CELC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38276581
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -25.15 | -52.78 | -7.14 | -14.99 |
| Gross profit | -7.58 | -25.15 | -52.78 | -7.14 | -14.99 |
| EBIT | -7.58 | -25.15 | -52.78 | -7.14 | -14.99 |
| Other financial income | 0.14 | 0.04 | 93.65 | ||
| Other financial expenses | -2.37 | -2.40 | -2.16 | -1.32 | -0.60 |
| Net income from associates (fin.) | 16 785.32 | 4 193.77 | -2 402.15 | -1 984.24 | 864.51 |
| Pre-tax profit | 16 775.51 | 4 166.21 | -2 457.09 | -1 992.67 | 942.56 |
| Net earnings | 16 775.51 | 4 166.21 | -2 457.09 | -1 992.67 | 942.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 045.61 | 34 426.88 | 32 024.74 | 25 540.50 | 4 029.44 |
| Investments total | 31 045.61 | 34 426.88 | 32 024.74 | 25 540.50 | 4 029.44 |
| Non-current other receivables | 19 470.29 | ||||
| Long term receivables total | 19 470.29 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 500.00 | ||||
| Current other receivables | 311.39 | 417.45 | 21.98 | 21.18 | 21.18 |
| Short term receivables total | 311.39 | 417.45 | 21.98 | 4 521.18 | 21.18 |
| Cash and bank deposits | 8.63 | 25.01 | 66.08 | 58.83 | 3 046.59 |
| Cash and cash equivalents | 8.63 | 25.01 | 66.08 | 58.83 | 3 046.59 |
| Balance sheet total (assets) | 31 365.62 | 34 869.35 | 32 112.80 | 30 120.51 | 26 567.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 300.00 | 4 500.00 | ||
| Other reserves | 27 120.05 | 30 501.33 | 28 099.18 | 21 614.94 | -4 396.12 |
| Retained earnings | -13 259.94 | - 168.19 | 6 400.17 | 10 427.31 | 25 445.70 |
| Profit of the financial year | 16 775.51 | 4 166.21 | -2 457.09 | -1 992.67 | 942.56 |
| Shareholders equity total | 31 360.62 | 34 849.35 | 32 092.25 | 30 099.58 | 26 542.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 11.52 |
| Current owed to participating | 0.00 | 15.00 | 15.55 | 13.43 | 13.83 |
| Current liabilities total | 5.00 | 20.00 | 20.55 | 20.93 | 25.35 |
| Balance sheet total (liabilities) | 31 365.62 | 34 869.35 | 32 112.80 | 30 120.51 | 26 567.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.