Celiri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552046
Lindevangen 45, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.63 | |||
| Gross profit | -3.00 | -2.63 | -16.11 | -7.50 | -6.25 |
| EBIT | -3.00 | -2.63 | -16.11 | -7.50 | -6.25 |
| Other financial expenses | -53.21 | ||||
| Net income from associates (fin.) | 326.08 | 115.74 | 488.79 | ||
| Pre-tax profit | -56.20 | -2.63 | 309.97 | 108.24 | 482.54 |
| Net earnings | -56.20 | -2.63 | 309.97 | 108.24 | 482.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.70 | 20.70 | |||
| Participating interests | 59.12 | 59.12 | 385.20 | 514.28 | 1 003.06 |
| Investments total | 79.82 | 79.82 | 385.20 | 514.28 | 1 003.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.88 | ||||
| Short term receivables total | 148.88 | ||||
| Balance sheet total (assets) | 79.82 | 228.70 | 385.20 | 514.28 | 1 003.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 326.08 | 441.82 | 930.61 | ||
| Retained earnings | -56.20 | - 384.91 | - 190.68 | - 571.22 | |
| Profit of the financial year | -56.20 | -2.63 | 309.97 | 108.24 | 482.54 |
| Shareholders equity total | -6.20 | -8.83 | 301.14 | 409.38 | 891.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.32 | 211.21 | 56.24 | 77.08 | |
| Current owed to group member | 20.70 | 20.70 | |||
| Other non-interest bearing current liabilities | 3.00 | 5.63 | 27.81 | 27.81 | 111.14 |
| Current liabilities total | 86.03 | 237.53 | 84.06 | 104.89 | 111.14 |
| Balance sheet total (liabilities) | 79.82 | 228.70 | 385.20 | 514.28 | 1 003.06 |
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