Caeli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39617501
Hedelyngen 27, 4573 Højby
tel: 30130073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -15.33 | -11.08 | -13.76 | -3.54 |
| Total depreciation | -15.87 | ||||
| EBIT | -15.28 | -15.33 | -26.94 | -13.76 | -3.54 |
| Other financial income | 3.29 | 16.56 | 2.85 | 14.37 | |
| Other financial expenses | -1.10 | -13.34 | -6.43 | -0.38 | -0.03 |
| Net income from associates (fin.) | 2 894.93 | - 108.87 | - 173.14 | -43.52 | - 335.70 |
| Pre-tax profit | 2 878.56 | - 134.25 | - 189.95 | -54.80 | - 324.90 |
| Income taxes | 1.20 | ||||
| Net earnings | 2 878.56 | - 133.05 | - 189.95 | -54.80 | - 324.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.93 | 310.00 | |||
| Participating interests | 400.10 | 375.43 | |||
| Investments total | 400.10 | 440.36 | 310.00 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.27 | 201.56 | |||
| Current owed by particip. interest comp. | 25.00 | 16.26 | |||
| Current other receivables | 21.90 | 170.00 | |||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 172.36 | 387.82 | |||
| Cash and bank deposits | 3 551.26 | 244.72 | 718.79 | 730.52 | 315.65 |
| Cash and cash equivalents | 3 551.26 | 244.72 | 718.79 | 730.52 | 315.65 |
| Balance sheet total (assets) | 3 951.36 | 1 857.45 | 1 106.61 | 1 040.52 | 315.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 520.00 | 400.00 | ||
| Other reserves | 375.11 | 305.36 | |||
| Retained earnings | 530.95 | 1 059.25 | 1 231.56 | 641.61 | 586.80 |
| Profit of the financial year | 2 878.56 | - 133.05 | - 189.95 | -54.80 | - 324.90 |
| Shareholders equity total | 3 947.61 | 1 801.56 | 1 091.61 | 1 036.80 | 311.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 15.00 | 15.00 | 3.50 | 3.50 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 0.89 | 0.22 | 0.24 | ||
| Current liabilities total | 3.75 | 55.89 | 15.00 | 3.72 | 3.74 |
| Balance sheet total (liabilities) | 3 951.36 | 1 857.45 | 1 106.61 | 1 040.52 | 315.65 |
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