Celco 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845631
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -17.84 | -0.09 | -0.43 | |
| EBIT | -19.58 | -17.84 | -0.09 | -0.43 | |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.15 | -0.00 | -0.00 | -3.21 | |
| Net income from associates (fin.) | - 116.97 | ||||
| Pre-tax profit | -2.15 | -19.58 | -17.84 | -0.03 | - 120.62 |
| Income taxes | 0.47 | 1.56 | 3.92 | -5.96 | |
| Net earnings | -1.68 | -18.02 | -13.92 | -5.98 | - 120.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 60.00 | 60.00 | 60.00 | 120.00 |
| Investments total | 20.00 | 60.00 | 60.00 | 60.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current other receivables | 47.43 | ||||
| Current deferred tax assets | 0.47 | 2.03 | 5.96 | ||
| Short term receivables total | 0.47 | 2.43 | 5.96 | 47.43 | |
| Cash and bank deposits | 17.85 | 8.88 | 0.07 | 3.29 | |
| Cash and cash equivalents | 17.85 | 8.88 | 0.07 | 3.29 | |
| Balance sheet total (assets) | 38.32 | 71.30 | 66.03 | 107.43 | 123.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.68 | -19.70 | -33.62 | -39.59 | |
| Profit of the financial year | -1.68 | -18.02 | -13.92 | -5.98 | - 120.62 |
| Shareholders equity total | 38.32 | 20.30 | 6.38 | 0.40 | - 120.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 45.00 | 45.00 | 45.00 | 51.07 | |
| Current owed to group member | 8.64 | 20.00 | 186.43 | ||
| Short-term deferred tax liabilities | 36.00 | ||||
| Current liabilities total | 51.00 | 59.64 | 107.03 | 243.50 | |
| Balance sheet total (liabilities) | 38.32 | 71.30 | 66.03 | 107.43 | 123.29 |
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