CELPHI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33749082
Nærum Hovedgade 52, 2850 Nærum
info@dittlau.dk
tel: 45650590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 9.14 | 9.70 | 9.17 | 9.85 | 10.22 |
| Other financial expenses | -0.02 | -0.71 | -2.29 | 0.60 | -1.28 |
| Net income from associates (fin.) | 22.76 | 36.45 | 55.33 | 1.92 | 1.32 |
| Pre-tax profit | 31.88 | 45.44 | 62.21 | 12.37 | 10.27 |
| Income taxes | -1.59 | -2.13 | -2.00 | -2.16 | -2.24 |
| Net earnings | 30.29 | 43.31 | 60.20 | 10.21 | 8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.72 | 169.17 | 224.50 | 226.42 | 227.75 |
| Investments total | 132.72 | 169.17 | 224.50 | 226.42 | 227.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.10 | 256.51 | 249.75 | 289.47 | 251.29 |
| Current deferred tax assets | 11.33 | ||||
| Short term receivables total | 238.10 | 256.51 | 249.75 | 289.47 | 262.62 |
| Cash and bank deposits | 7.37 | 7.37 | 7.37 | 7.60 | 7.63 |
| Cash and cash equivalents | 7.37 | 7.37 | 7.37 | 7.60 | 7.63 |
| Balance sheet total (assets) | 378.19 | 433.06 | 481.63 | 523.50 | 497.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 52.72 | 84.17 | 139.50 | 141.42 | 142.75 |
| Retained earnings | 212.46 | 211.30 | 199.28 | 257.56 | 266.45 |
| Profit of the financial year | 30.29 | 43.31 | 60.20 | 10.21 | 8.02 |
| Shareholders equity total | 375.48 | 418.78 | 478.99 | 489.20 | 497.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 2.08 | 2.13 | 2.00 | 30.15 | |
| Other non-interest bearing current liabilities | 0.57 | 12.07 | 0.56 | 4.14 | 0.76 |
| Current liabilities total | 2.72 | 14.28 | 2.64 | 34.29 | 0.76 |
| Balance sheet total (liabilities) | 378.19 | 433.06 | 481.63 | 523.50 | 497.99 |
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