CETC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612175
Gartnervænget 11, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.37 | 107.39 | 123.46 | 58.50 | 239.74 |
| External services | -3.97 | -3.90 | -3.90 | -4.10 | -4.60 |
| Gross profit | 92.40 | 103.49 | 119.56 | 54.40 | 235.14 |
| EBIT | 92.40 | 103.49 | 119.56 | 54.40 | 235.14 |
| Other financial income | 15.90 | 106.92 | 76.58 | 49.26 | 75.89 |
| Other financial expenses | -13.89 | -7.12 | - 126.54 | -2.81 | -0.02 |
| Pre-tax profit | 94.41 | 203.29 | 69.60 | 100.85 | 311.00 |
| Income taxes | -13.55 | -12.77 | |||
| Net earnings | 94.41 | 189.73 | 69.60 | 100.85 | 298.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.18 | 559.57 | 608.03 | 566.53 | 756.27 |
| Investments total | 537.18 | 559.57 | 608.03 | 566.53 | 756.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 5.00 | 16.74 | 19.30 | 2.54 | |
| Short term receivables total | 5.00 | 16.74 | 69.30 | 52.54 | |
| Other current investments | 386.49 | 452.19 | 329.96 | 364.93 | 428.38 |
| Cash and bank deposits | 410.38 | 464.30 | 531.84 | 571.34 | 627.62 |
| Cash and cash equivalents | 796.87 | 916.49 | 861.81 | 936.27 | 1 056.00 |
| Balance sheet total (assets) | 1 339.05 | 1 476.06 | 1 486.59 | 1 572.11 | 1 864.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 369.68 | 392.07 | 440.53 | 399.03 | 588.77 |
| Retained earnings | 688.80 | 704.32 | 788.40 | 840.60 | 690.71 |
| Profit of the financial year | 94.41 | 189.73 | 69.60 | 100.85 | 298.24 |
| Shareholders equity total | 1 333.20 | 1 467.63 | 1 480.73 | 1 524.38 | 1 763.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.86 | 0.86 | 0.86 | 42.61 | 85.61 |
| Short-term deferred tax liabilities | 2.57 | 10.48 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | |||
| Current liabilities total | 5.86 | 8.43 | 5.86 | 47.72 | 101.09 |
| Balance sheet total (liabilities) | 1 339.05 | 1 476.06 | 1 486.59 | 1 572.11 | 1 864.81 |
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