Cilje Ladegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960171
Søkildevej 39, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.53 | -6.44 | -6.22 | -7.28 |
| EBIT | -2.50 | -2.53 | -6.44 | -6.22 | -7.28 |
| Other financial income | 0.39 | 4.70 | 5.84 | ||
| Other financial expenses | -0.63 | -2.51 | -3.61 | ||
| Pre-tax profit | -2.50 | -2.53 | -6.68 | -4.04 | -5.04 |
| Net earnings | -2.50 | -2.53 | -6.68 | -4.04 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 801.95 | ||||
| Investments total | 7 801.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 66.83 | 64.30 | 128.76 | 199.23 | 270.91 |
| Cash and cash equivalents | 66.83 | 64.30 | 128.76 | 199.23 | 270.91 |
| Balance sheet total (assets) | 66.83 | 64.30 | 128.76 | 199.23 | 8 072.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Retained earnings | -2.50 | -5.03 | -11.71 | -15.74 | |
| Profit of the financial year | -2.50 | -2.53 | -6.68 | -4.04 | -5.04 |
| Shareholders equity total | 64.33 | 61.80 | 55.12 | 51.09 | 46.04 |
| Non-current other liabilities | 7 319.95 | ||||
| Non-current liabilities total | 7 319.95 | ||||
| Current loans from credit institutions | 482.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 4.00 | 5.63 |
| Current owed to participating | 70.13 | 144.14 | 7 539.19 | ||
| Other non-interest bearing current liabilities | -7 319.95 | ||||
| Current liabilities total | 2.50 | 2.50 | 73.63 | 148.14 | 706.87 |
| Balance sheet total (liabilities) | 66.83 | 64.30 | 128.76 | 199.23 | 8 072.86 |
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