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CELINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280318
Ny Refsvej 6, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 61.53 | 134.30 | 34.41 | - 133.29 | -56.81 |
| Pre-tax profit | 61.53 | 134.30 | 34.41 | - 133.29 | -56.81 |
| Net earnings | 61.53 | 134.30 | 34.41 | - 133.29 | -56.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 563.88 | 698.18 | 732.60 | 599.30 | 542.49 |
| Investments total | 563.88 | 698.18 | 732.60 | 599.30 | 542.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 563.88 | 698.18 | 732.60 | 599.30 | 542.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 438.88 | 573.18 | 607.60 | 474.30 | 417.49 |
| Retained earnings | -61.53 | - 134.31 | -34.42 | 133.29 | 56.80 |
| Profit of the financial year | 61.53 | 134.30 | 34.41 | - 133.29 | -56.81 |
| Shareholders equity total | 563.88 | 698.18 | 732.59 | 599.30 | 542.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 563.88 | 698.18 | 732.60 | 599.30 | 542.49 |
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