CELIK Holding 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33361904
Moselundsvej 6, 3000 Helsingør
tel: 35832973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.80 | 740.79 | - 532.65 | - 514.16 | -33.40 |
| Employee benefit expenses | - 525.47 | - 540.30 | - 384.18 | -82.86 | |
| EBIT | - 368.67 | 200.50 | - 916.83 | - 431.29 | -33.40 |
| Other financial income | 0.01 | 0.01 | 0.90 | 96.69 | 346.82 |
| Other financial expenses | -0.05 | -2.19 | -2.58 | - 605.15 | |
| Net income from associates (fin.) | 1 169.66 | 2 531.17 | 18 503.60 | -4 375.00 | |
| Pre-tax profit | 800.95 | 2 729.49 | 17 585.09 | -5 314.76 | 313.43 |
| Income taxes | 79.92 | -43.59 | -35.89 | ||
| Net earnings | 880.88 | 2 685.89 | 17 549.20 | -5 314.76 | 313.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 214.15 | 4 745.32 | |||
| Investments total | 2 214.15 | 4 745.32 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.50 | ||||
| Current other receivables | 20.18 | 12.90 | 20 318.82 | ||
| Current deferred tax assets | 79.92 | 52.91 | 7.01 | 23.27 | 56.43 |
| Short term receivables total | 100.10 | 65.81 | 20 325.84 | 23.27 | 558.93 |
| Other current investments | 2 241.36 | 2 887.40 | |||
| Cash and bank deposits | 195.05 | 698.35 | 12 048.56 | 8 258.91 | |
| Cash and cash equivalents | 195.05 | 698.35 | 14 289.92 | 11 146.30 | |
| Balance sheet total (assets) | 2 314.26 | 5 006.19 | 21 024.18 | 14 313.19 | 11 745.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 1 257.20 | 2 861.00 | ||
| Other reserves | 2 174.15 | 4 705.32 | -1 200.00 | -2 800.00 | |
| Retained earnings | -1 025.65 | -2 675.95 | 3 158.07 | 19 450.06 | 11 274.31 |
| Profit of the financial year | 880.88 | 2 685.89 | 17 549.20 | -5 314.76 | 313.43 |
| Shareholders equity total | 2 109.38 | 4 795.26 | 20 844.46 | 14 272.51 | 11 728.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.68 | ||||
| Short-term deferred tax liabilities | 42.10 | ||||
| Other non-interest bearing current liabilities | 136.10 | 210.92 | 179.72 | 40.68 | 16.50 |
| Current liabilities total | 204.88 | 210.92 | 179.72 | 40.68 | 16.50 |
| Balance sheet total (liabilities) | 2 314.26 | 5 006.19 | 21 024.18 | 14 313.19 | 11 745.23 |
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