Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CELIK Holding 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33361904
Moselundsvej 6, 3000 Helsingør
tel: 35832973
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 532.65 | - 514.16 | -33.40 | -75.35 | -45.55 |
| Employee benefit expenses | - 384.18 | -82.86 | |||
| EBIT | - 916.83 | - 431.29 | -33.40 | -75.35 | -45.55 |
| Other financial income | 0.90 | 96.69 | 346.82 | 716.33 | 446.58 |
| Other financial expenses | -2.58 | - 605.15 | -0.09 | -0.01 | |
| Net income from associates (fin.) | 18 503.60 | -4 375.00 | |||
| Pre-tax profit | 17 585.09 | -5 314.76 | 313.43 | 640.88 | 401.03 |
| Income taxes | -35.89 | ||||
| Net earnings | 17 549.20 | -5 314.76 | 313.43 | 640.88 | 401.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.50 | 885.66 | 627.57 | ||
| Current other receivables | 20 318.82 | ||||
| Current deferred tax assets | 7.01 | 23.27 | 56.43 | 45.54 | 365.85 |
| Short term receivables total | 20 325.84 | 23.27 | 558.93 | 931.19 | 993.41 |
| Other current investments | 2 241.36 | 2 887.40 | 2 314.36 | 5 261.77 | |
| Cash and bank deposits | 698.35 | 12 048.56 | 8 258.91 | 9 045.27 | 6 381.62 |
| Cash and cash equivalents | 698.35 | 14 289.92 | 11 146.30 | 11 359.62 | 11 643.39 |
| Balance sheet total (assets) | 21 024.18 | 14 313.19 | 11 745.23 | 12 330.82 | 12 676.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 1 257.20 | 2 861.00 | 67.50 | 79.40 |
| Other reserves | -1 200.00 | -2 800.00 | |||
| Retained earnings | 3 158.07 | 19 450.06 | 11 274.31 | 11 520.23 | 12 081.72 |
| Profit of the financial year | 17 549.20 | -5 314.76 | 313.43 | 640.88 | 401.03 |
| Shareholders equity total | 20 844.46 | 14 272.51 | 11 728.73 | 12 308.61 | 12 642.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.16 | ||||
| Other non-interest bearing current liabilities | 179.72 | 40.68 | 16.50 | 22.20 | 16.50 |
| Current liabilities total | 179.72 | 40.68 | 16.50 | 22.20 | 34.66 |
| Balance sheet total (liabilities) | 21 024.18 | 14 313.19 | 11 745.23 | 12 330.82 | 12 676.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.