CECILIE BAHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40117121
Rosenvængets Hovedvej 32, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -48.49 | 473.70 | -83.15 | 524.59 |
| EBIT | -5.79 | -48.49 | 473.70 | -83.15 | 524.59 |
| Other financial income | 29.82 | 97.42 | |||
| Other financial expenses | -5.51 | -27.06 | -4.11 | -0.65 | |
| Net income from associates (fin.) | 1 928.79 | -5 522.10 | -2 357.34 | - 183.85 | 3 563.53 |
| Pre-tax profit | 1 923.00 | -5 576.10 | -1 910.70 | - 241.30 | 4 184.89 |
| Income taxes | 2.82 | -93.06 | - 125.09 | ||
| Net earnings | 1 923.00 | -5 573.27 | -2 003.76 | - 241.30 | 4 059.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 527.00 | 2 004.90 | 3 146.44 | ||
| Investments total | 7 527.00 | 2 004.90 | 3 146.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.13 | 248.05 | |||
| Current deferred tax assets | 623.92 | 659.25 | |||
| Short term receivables total | 623.92 | 219.13 | 248.05 | 659.25 | |
| Cash and bank deposits | 247.02 | 5.70 | 4.86 | 243.66 | |
| Cash and cash equivalents | 247.02 | 5.70 | 4.86 | 243.66 | |
| Balance sheet total (assets) | 8 150.92 | 2 471.05 | 253.75 | 4.86 | 4 049.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 477.00 | 1 954.90 | |||
| Retained earnings | -1 928.79 | 5 516.31 | 1 897.93 | - 105.83 | - 347.12 |
| Profit of the financial year | 1 923.00 | -5 573.27 | -2 003.76 | - 241.30 | 4 059.80 |
| Shareholders equity total | 7 521.21 | 1 947.93 | -55.83 | - 297.12 | 3 762.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 160.00 | 293.52 | 207.09 | ||
| Current owed to group member | 5.66 | ||||
| Short-term deferred tax liabilities | 623.92 | 93.06 | 74.09 | ||
| Other non-interest bearing current liabilities | 517.62 | 51.02 | 2.97 | ||
| Current liabilities total | 629.71 | 523.12 | 309.58 | 301.98 | 286.68 |
| Balance sheet total (liabilities) | 8 150.92 | 2 471.05 | 253.75 | 4.86 | 4 049.36 |
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