Cebollero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37317322
Helgolandsgade 2, 1653 København V
tel: 26240138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -13.13 | -5.00 | -4.30 | |
| EBIT | -11.45 | -13.13 | -5.00 | -4.30 | |
| Other financial expenses | -8.53 | -1.18 | -1.55 | -8.41 | -1.62 |
| Pre-tax profit | -19.97 | -14.30 | -6.55 | -8.41 | -5.92 |
| Net earnings | -19.97 | -14.30 | -6.55 | -8.41 | -5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 140.00 | 140.00 | 138.06 | 40.00 |
| Investments total | 40.00 | 140.00 | 140.00 | 138.06 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.06 | |||
| Short term receivables total | 0.06 | 0.06 | |||
| Cash and bank deposits | 145.72 | 31.41 | 24.82 | 10.89 | 21.95 |
| Cash and cash equivalents | 145.72 | 31.41 | 24.82 | 10.89 | 21.95 |
| Balance sheet total (assets) | 185.72 | 171.41 | 164.88 | 149.01 | 61.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.47 | - 419.44 | - 433.74 | - 440.29 | - 448.69 |
| Profit of the financial year | -19.97 | -14.30 | -6.55 | -8.41 | -5.92 |
| Shareholders equity total | - 369.44 | - 383.74 | - 390.29 | - 398.69 | - 404.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 513.69 | 513.69 | 513.69 | 518.61 | 369.36 |
| Current owed to group member | 28.80 | 28.80 | 28.80 | 28.80 | 93.90 |
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.17 | 0.29 | |
| Current liabilities total | 555.16 | 555.15 | 555.16 | 547.70 | 466.57 |
| Balance sheet total (liabilities) | 185.72 | 171.41 | 164.88 | 149.01 | 61.95 |
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