Cepheo Holding A/S - CVR: 43115847

2023, DKK

05.07.2024

Bruttoresultat

-57.500

Primær drift

Na.

Årets resultat

-16.849'

Aktiver

30.254'

Kortfristede aktiver

30.254'

Egenkapital

-14.775'

Afkastningsgrad

0 %

Soliditetsgrad

-49 %

Likviditetsgrad

67 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Nettoomsætning
Bruttoresultat	-57.500	0
Resultat af primær drift	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	374.865	0
Finansieringsomkostninger	0	-2.000
Andre finansielle omkostninger	-431.433	0
Resultat før skat	0	-64.000
Resultat	-16.849.024	-64.000
Forslag til udbytte	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.712.527	0
Likvider	541.088	511.000
Kortfristede aktiver	30.253.615	511.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	490.000
Aktiver	30.253.615	1.001.000

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Forslag til udbytte	0	0
Egenkapital	-14.774.914	992.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	57.498	9.000
Kortfristede forpligtelser	45.028.529	0
Gældsforpligtelser	45.028.529	9.000
Forpligtelser	45.028.529	9.000
Passiver	30.253.615	1.001.000

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Afkastningsgrad	Na.	Na.
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	114,0 %	-6,5 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	-48,8 %	99,1 %
Likviditetsgrad	67,2 %	Na.

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs part of the preparation of the financial statements, Management makes a number of significant accounting estimates, judgements and assumptions as a basis for recognizing and measuring the Company’s assets as well as judgements made in applying the Company’s accounting policies. The estimates, judgements and assumptions made are based on historical experience and other relevant factors. The actual results may deviate from such estimates. The assumptions may be incomplete or inaccurate, and unforeseen events or circumstances may occur for which reason the actual results may differ from the estimates and judgements made. Management considers the following accounting estimates and judgements to be significant in the preparation of the financial statements: Impairment of receivables from group enterprises. The accounting policies are described in detail in accounting policies to the financial statements to which we refer.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Cepheo Holding A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activity is to own investments in subsidiaries.