CECILIE BAHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40117121
Rosenvængets Hovedvej 32, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.79-48.49473.70-83.15
EBIT-5.79-48.49473.70-83.15
Other financial income29.82
Other financial expenses-5.51-27.06-4.11
Net income from associates (fin.)5 548.211 928.79-5 522.10-2 357.34- 183.85
Pre-tax profit5 548.211 923.00-5 576.10-1 910.70- 241.30
Income taxes2.82-93.06
Net earnings5 548.211 923.00-5 573.27-2 003.76- 241.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 598.217 527.002 004.90
Investments total5 598.217 527.002 004.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.13248.05
Current deferred tax assets623.92
Short term receivables total623.92219.13248.05
Cash and bank deposits247.025.704.86
Cash and cash equivalents247.025.704.86
Balance sheet total (assets)5 598.218 150.922 471.05253.754.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves5 548.217 477.001 954.90
Retained earnings-5 548.21-1 928.795 516.311 897.93- 105.83
Profit of the financial year5 548.211 923.00-5 573.27-2 003.76- 241.30
Shareholders equity total5 598.217 521.211 947.93-55.83- 297.12
Non-current liabilities total
Current trade creditors0.145.505.505.50
Current owed to participating160.00293.52
Current owed to group member5.66
Short-term deferred tax liabilities623.9293.06
Other non-interest bearing current liabilities517.6251.022.97
Current liabilities total629.71523.12309.58301.98
Balance sheet total (liabilities)5 598.218 150.922 471.05253.754.86
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