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CEDEFRA HOLDING

0670739855
Aktiv
Beyntel 5, 2360 Oud-Turnhout, Belgium

Personen

2

Standorte

1

Veröffentlichungen

4

Unternehmensprofil

Gründungsdatum

3. Februar 2017

Letztes Bilanzjahr

2024

Rechtsform

Besloten Vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64210 - Activiteiten van holdings

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 2.006.792 € (+334.3%) 462.082 € (-52.5%) 973.248 € (-90.8%)
Gewinn 14.726.670 € (+14489.6%) 100.939 € (-85.1%) 679.134 € (-93.1%)
EBITDA 15.621.385 € (+3729.6%) 407.909 € (-59.9%) 1.016.097 € (-90.2%)
Eigenkapital 23.292.588 € (+101.4%) 11.565.918 € (+0.9%) 11.464.979 € (+2.2%)
Schulden 6.533.411 € (-13.3%) 7.534.214 € (+77.3%) 4.248.644 € (+1.3%)
Gesamtkapital 29.828.222 € (+56.1%) 19.106.858 € (+21.6%) 15.714.889 € (+2.0%)
Barmittel 629.517 € (-47.1%) 1.189.182 € (-29.8%) 1.694.127 € (-44.5%)
Vollzeitäquivalente (FTE) 2,4 (0.0%) 2,4 (0.0%) 2,4 (-4.0%)

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Finanzielle Gesundheit

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Current Ratio

1,3x

(-42.6%)

Quick Ratio

1,3x

(-12.6%)

Solvency

78,1%

(+29.0%)

Debt / Equity

0,3x

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Standorte & Präsenz

Establishment

Adresse

Beyntel 5, 2360 Oud-Turnhout, Belgium

Unternehmensnetzwerk

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CEDEFRA HOLDING

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