Cecille van Loon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40525173
Solskrænten 25, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net income from associates | 283.00 | 539.50 | 14.10 | ||
| EBIT | -2.50 | -2.50 | 280.50 | 537.00 | 11.60 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.76 | ||||
| Net income from associates (fin.) | -13.02 | 104.34 | |||
| Pre-tax profit | -15.52 | 101.84 | 280.50 | 536.25 | 11.84 |
| Income taxes | -38.74 | ||||
| Net earnings | -15.52 | 101.84 | 241.76 | 536.25 | 11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.98 | 141.32 | 334.33 | 636.79 | 250.88 |
| Investments total | 36.98 | 141.32 | 334.33 | 636.79 | 250.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.50 | 164.84 | 249.83 | ||
| Cash and cash equivalents | 87.50 | 164.84 | 249.83 | ||
| Balance sheet total (assets) | 36.98 | 141.32 | 421.83 | 801.63 | 500.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 117.80 | |||
| Other reserves | 86.32 | 144.33 | 463.11 | 200.73 | |
| Retained earnings | - 101.84 | - 239.26 | - 531.13 | -2.50 | |
| Profit of the financial year | -15.52 | 101.84 | 241.76 | 536.25 | 11.84 |
| Shareholders equity total | 34.48 | 136.32 | 416.83 | 636.03 | 260.07 |
| Non-current liabilities total | |||||
| Current bonds | 163.10 | 238.14 | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 5.00 | 5.00 | 165.60 | 240.64 |
| Balance sheet total (liabilities) | 36.98 | 141.32 | 421.83 | 801.63 | 500.71 |
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