CELMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31883105
Rønnebærvej 30, 2840 Holte
morten@hassing-kjaer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -12.03 | -10.88 | -8.00 | -9.00 | -8.63 |
| EBIT | -12.03 | -10.88 | -8.00 | -9.00 | -8.63 |
| Other financial income | 10.00 | 11.02 | |||
| Other financial expenses | -0.01 | -1.42 | -3.00 | -4.00 | -2.82 |
| Net income from associates (fin.) | 190.44 | 127.22 | 97.00 | -31.00 | 70.83 |
| Pre-tax profit | 178.39 | 114.92 | 86.00 | -34.00 | 70.41 |
| Income taxes | 126.05 | 2.71 | - 104.00 | 0.01 | |
| Net earnings | 304.45 | 117.63 | -18.00 | -34.00 | 70.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.65 | 943.87 | 927.00 | 896.00 | 966.30 |
| Investments total | 816.65 | 943.87 | 927.00 | 896.00 | 966.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.10 | 112.31 | 187.00 | 149.00 | 157.98 |
| Current deferred tax assets | 126.05 | 206.07 | 35.00 | 6.00 | 26.54 |
| Short term receivables total | 357.15 | 318.38 | 222.00 | 155.00 | 184.51 |
| Cash and bank deposits | 19.62 | 5.53 | 28.00 | 1.00 | 1.33 |
| Cash and cash equivalents | 19.62 | 5.53 | 28.00 | 1.00 | 1.33 |
| Balance sheet total (assets) | 1 193.42 | 1 267.78 | 1 177.00 | 1 052.00 | 1 152.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 736.65 | 731.53 | 601.00 | 772.00 | 846.30 |
| Retained earnings | - 115.06 | 194.51 | 215.00 | 139.00 | 30.13 |
| Profit of the financial year | 304.45 | 117.63 | -18.00 | -34.00 | 70.42 |
| Shareholders equity total | 1 051.04 | 1 168.67 | 1 037.00 | 1 002.00 | 1 071.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 135.51 | 6.84 | |||
| Short-term deferred tax liabilities | 85.40 | 33.00 | 14.27 | ||
| Other non-interest bearing current liabilities | 107.00 | 50.00 | 66.03 | ||
| Current liabilities total | 142.38 | 99.11 | 140.00 | 50.00 | 80.30 |
| Balance sheet total (liabilities) | 1 193.42 | 1 267.78 | 1 177.00 | 1 052.00 | 1 152.15 |
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