Cecilie Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43817973
Munkevej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.20 | -14.63 |
| Gross profit | -8.20 | -14.63 |
| EBIT | -8.20 | -14.63 |
| Other financial income | 2.63 | |
| Other financial expenses | -0.29 | -90.99 |
| Net income from associates (fin.) | 176.49 | - 235.88 |
| Pre-tax profit | 168.00 | - 338.87 |
| Net earnings | 168.00 | - 338.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 732.75 | 7 576.68 |
| Investments total | 5 732.75 | 7 576.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 21.37 | |
| Current other receivables | 1.20 | |
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 1.20 | 22.58 |
| Cash and bank deposits | 53.34 | |
| Cash and cash equivalents | 53.34 | |
| Balance sheet total (assets) | 5 787.29 | 7 599.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 80.00 |
| Retained earnings | 5 399.29 | 5 451.62 |
| Profit of the financial year | 168.00 | - 338.87 |
| Shareholders equity total | 5 787.29 | 5 232.75 |
| Non-current bonds | 2 275.49 | |
| Non-current liabilities total | 2 275.49 | |
| Other non-interest bearing current liabilities | 91.02 | |
| Current liabilities total | 91.02 | |
| Balance sheet total (liabilities) | 5 787.29 | 7 599.26 |
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