Cecilie Dinesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42849642
Paaskeløkkevej 30, 5000 Odense C
cecilie@smaa-stjernestunder.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.97 | -1.38 | -2.46 |
| Total depreciation | -20.00 | ||
| EBIT | -1.97 | -21.38 | -2.46 |
| Other financial income | 0.55 | 0.36 | |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -2.05 | -20.83 | -2.09 |
| Net earnings | -2.05 | -20.83 | -2.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | ||
| Current other receivables | 15.54 | 15.43 | |
| Short term receivables total | 15.00 | 15.54 | 15.43 |
| Cash and bank deposits | 2.95 | 2.96 | 0.97 |
| Cash and cash equivalents | 2.95 | 2.96 | 0.97 |
| Balance sheet total (assets) | 37.95 | 18.50 | 16.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.05 | -22.88 | |
| Profit of the financial year | -2.05 | -20.83 | -2.09 |
| Shareholders equity total | 37.95 | 17.12 | 15.03 |
| Non-current liabilities total | |||
| Current owed to participating | 1.38 | 1.38 | |
| Current liabilities total | 1.38 | 1.38 | |
| Balance sheet total (liabilities) | 37.95 | 18.50 | 16.40 |
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