Celis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732764
Søgårdsparken 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.78 | -2.03 | -1.17 | -0.52 | |
| Exchange rate differences | -0.01 | 26.00 | |||
| Net income from associates (fin.) | 29.03 | 139.74 | 48.86 | 14.46 | -10.86 |
| Pre-tax profit | 22.79 | 138.95 | 72.83 | 13.29 | -11.38 |
| Income taxes | 1.38 | 0.00 | 0.03 | 0.00 | |
| Net earnings | 24.16 | 138.95 | 72.86 | 13.29 | -11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.03 | 179.38 | 115.24 | 55.70 | 44.84 |
| Investments total | 69.03 | 179.38 | 115.24 | 55.70 | 44.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.30 | 21.18 | |||
| Current other receivables | 5.55 | ||||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 1.38 | 57.30 | 21.18 | 5.55 | |
| Cash and bank deposits | 0.00 | 24.78 | 0.82 | 6.37 | |
| Cash and cash equivalents | 0.00 | 24.78 | 0.82 | 6.37 | |
| Balance sheet total (assets) | 70.41 | 236.68 | 161.20 | 62.06 | 51.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.16 | 113.00 | 97.00 | ||
| Other reserves | 139.38 | 1.24 | 15.70 | 4.84 | |
| Retained earnings | -24.16 | - 252.74 | -72.65 | -14.24 | 9.91 |
| Profit of the financial year | 24.16 | 138.95 | 72.86 | 13.29 | -11.38 |
| Shareholders equity total | 64.16 | 178.59 | 138.45 | 54.74 | 43.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 17.13 | 0.12 | 0.22 | 0.22 | |
| Current owed to group member | 1.38 | 1.38 | |||
| Short-term deferred tax liabilities | 40.90 | 22.53 | 5.54 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.10 | 0.18 | 6.24 | |
| Current liabilities total | 6.25 | 58.09 | 22.75 | 7.32 | 7.84 |
| Balance sheet total (liabilities) | 70.41 | 236.68 | 161.20 | 62.06 | 51.20 |
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