CECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29183147
Nørre Voldgade 96, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.16 | -69.56 | - 100.80 | - 106.06 | - 169.83 |
| Total depreciation | -60.00 | -67.00 | -36.50 | ||
| EBIT | - 154.16 | - 136.56 | - 137.30 | - 106.06 | - 169.83 |
| Other financial income | 49.24 | 748.22 | 22.28 | 215.81 | 480.36 |
| Other financial expenses | - 250.00 | - 748.79 | -86.31 | ||
| Net income from associates (fin.) | 1 672.87 | 9 114.36 | 667.06 | 1 799.49 | 5 572.85 |
| Pre-tax profit | 1 317.96 | 9 726.03 | - 196.74 | 1 822.94 | 5 883.38 |
| Income taxes | 23.08 | - 202.86 | 223.86 | -4.78 | -68.39 |
| Net earnings | 1 341.04 | 9 523.16 | 27.12 | 1 818.15 | 5 814.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.50 | 36.50 | |||
| Tangible assets total | 143.50 | 36.50 | |||
| Holdings in group member companies | 4 076.41 | 4 103.81 | 4 435.87 | 9 303.91 | |
| Investments total | 4 076.41 | 4 103.81 | 4 435.87 | 5 561.51 | 9 303.91 |
| Non-current loans receivable | 6 036.89 | 10 024.58 | |||
| Long term receivables total | 6 036.89 | 10 024.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current other receivables | 917.50 | 939.83 | |||
| Current deferred tax assets | 91.38 | 12.42 | 200.39 | 7.84 | |
| Short term receivables total | 91.38 | 1 329.92 | 1 140.21 | 7.84 | |
| Other current investments | 1 425.13 | ||||
| Cash and bank deposits | 344.33 | 4 685.36 | 4 671.86 | 3 280.75 | 4 035.03 |
| Cash and cash equivalents | 344.33 | 4 685.36 | 4 671.86 | 4 705.88 | 4 035.03 |
| Balance sheet total (assets) | 10 692.51 | 20 180.17 | 10 247.94 | 10 267.39 | 13 346.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 9 800.00 | 1 800.00 | ||
| Other reserves | 581.41 | 608.81 | |||
| Retained earnings | 8 425.20 | -61.15 | 8 270.82 | 8 297.94 | 7 316.09 |
| Profit of the financial year | 1 341.04 | 9 523.16 | 27.12 | 1 818.15 | 5 814.99 |
| Shareholders equity total | 10 672.66 | 19 995.82 | 10 222.94 | 10 241.09 | 13 256.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 144.98 | 1.30 | 65.69 | ||
| Other non-interest bearing current liabilities | 19.86 | 39.38 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 19.86 | 184.35 | 25.00 | 26.30 | 90.69 |
| Balance sheet total (liabilities) | 10 692.51 | 20 180.17 | 10 247.94 | 10 267.39 | 13 346.78 |
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