CELTEQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36185252
Mosede Højvej 43, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.00 | -9.00 | -7.00 | -6.91 |
| Gross profit | -3.00 | -4.00 | -9.00 | -7.00 | -6.91 |
| EBIT | -3.00 | -4.00 | -9.00 | -7.00 | -6.91 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -1.00 | -3.00 | -8.00 | -0.01 | |
| Net income from associates (fin.) | 50.00 | 275.00 | -40.00 | ||
| Pre-tax profit | 47.00 | 270.00 | -12.00 | -15.00 | -43.23 |
| Net earnings | 47.00 | 270.00 | -12.00 | -15.00 | -43.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 40.00 | 40.00 | ||
| Investments total | 25.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.37 | ||||
| Short term receivables total | 53.37 | ||||
| Cash and bank deposits | 108.00 | 365.00 | 353.00 | 343.00 | 287.09 |
| Cash and cash equivalents | 108.00 | 365.00 | 353.00 | 343.00 | 287.09 |
| Balance sheet total (assets) | 133.00 | 405.00 | 393.00 | 383.00 | 340.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.00 | 82.00 | 352.00 | 340.00 | 325.12 |
| Profit of the financial year | 47.00 | 270.00 | -12.00 | -15.00 | -43.23 |
| Shareholders equity total | 132.00 | 402.00 | 390.00 | 375.00 | 331.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 3.00 | 3.00 | 3.00 | 3.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.16 | |||
| Current liabilities total | 1.00 | 3.00 | 3.00 | 8.00 | 8.56 |
| Balance sheet total (liabilities) | 133.00 | 405.00 | 393.00 | 383.00 | 340.46 |
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