CEACO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44441586
Vermlandsgade 51, 2300 København S

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-8.81
EBIT-8.81
Other financial income0.05
Other financial expenses-0.04
Pre-tax profit-8.80
Income taxes1.94
Net earnings-6.86

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests25.40
Investments total65.40
Long term receivables total
Inventories total
Current other receivables89.11
Current deferred tax assets54.01
Short term receivables total143.12
Cash and bank deposits37.94
Cash and cash equivalents37.94
Balance sheet total (assets)246.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-6.86
Shareholders equity total33.14
Non-current liabilities total
Current trade creditors6.25
Current owed to group member155.00
Short-term deferred tax liabilities52.07
Current liabilities total213.32
Balance sheet total (liabilities)246.46
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