CETC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612175
Gartnervænget 11, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.39 | 123.46 | 58.50 | 239.74 | 96.96 |
| External services | -3.90 | -3.90 | -4.10 | -4.60 | -9.83 |
| Gross profit | 103.49 | 119.56 | 54.40 | 235.14 | 87.13 |
| EBIT | 103.49 | 119.56 | 54.40 | 235.14 | 87.13 |
| Other financial income | 106.92 | 76.58 | 49.26 | 75.89 | 51.69 |
| Other financial expenses | -7.12 | - 126.54 | -2.81 | -0.02 | -40.97 |
| Pre-tax profit | 203.29 | 69.60 | 100.85 | 311.00 | 97.84 |
| Income taxes | -13.55 | -12.77 | -0.06 | ||
| Net earnings | 189.73 | 69.60 | 100.85 | 298.24 | 97.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.57 | 608.03 | 566.53 | 756.27 | 803.23 |
| Investments total | 559.57 | 608.03 | 566.53 | 756.27 | 803.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 16.74 | 19.30 | 2.54 | 5.36 | |
| Short term receivables total | 16.74 | 69.30 | 52.54 | 5.36 | |
| Other current investments | 452.19 | 329.96 | 364.93 | 428.38 | 861.68 |
| Cash and bank deposits | 464.30 | 531.84 | 571.34 | 627.62 | 277.97 |
| Cash and cash equivalents | 916.49 | 861.81 | 936.27 | 1 056.00 | 1 139.65 |
| Balance sheet total (assets) | 1 476.06 | 1 486.59 | 1 572.11 | 1 864.81 | 1 948.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 392.07 | 440.53 | 399.03 | 588.77 | 635.73 |
| Retained earnings | 704.32 | 788.40 | 840.60 | 690.71 | 874.50 |
| Profit of the financial year | 189.73 | 69.60 | 100.85 | 298.24 | 97.78 |
| Shareholders equity total | 1 467.63 | 1 480.73 | 1 524.38 | 1 763.72 | 1 800.50 |
| Non-current deferred tax liabilities | 10.48 | ||||
| Non-current liabilities total | 10.48 | ||||
| Current loans from credit institutions | 10.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.86 | 0.86 | 42.61 | 85.61 | 131.97 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 0.27 | ||
| Current liabilities total | 8.43 | 5.86 | 47.72 | 90.61 | 147.74 |
| Balance sheet total (liabilities) | 1 476.06 | 1 486.59 | 1 572.11 | 1 864.81 | 1 948.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.