Cecilia Høholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482986
Hulgårdsvej 132, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.21 | 99.79 | 17.11 | 505.97 |
| Employee benefit expenses | -92.98 | -88.66 | - 402.46 | |
| Total depreciation | -20.00 | |||
| EBIT | -2.21 | -13.19 | -71.55 | 103.52 |
| Other financial expenses | -11.16 | -0.10 | -0.04 | |
| Pre-tax profit | -2.21 | -24.34 | -71.65 | 103.48 |
| Income taxes | 0.49 | -2.44 | -23.45 | |
| Net earnings | -1.73 | -26.79 | -71.65 | 80.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 40.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.53 | 25.73 | 165.05 | |
| Current other receivables | 4.53 | 23.13 | 51.63 | |
| Current deferred tax assets | 0.49 | |||
| Short term receivables total | 0.49 | 31.06 | 48.86 | 216.68 |
| Cash and bank deposits | 0.03 | 0.38 | 15.93 | |
| Cash and cash equivalents | 0.03 | 0.38 | 15.93 | |
| Balance sheet total (assets) | 40.52 | 39.06 | 57.23 | 240.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.79 | -98.43 | ||
| Profit of the financial year | -1.73 | -26.79 | -71.65 | 80.03 |
| Shareholders equity total | 38.27 | 13.21 | -58.44 | 21.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.60 | 11.79 | ||
| Current trade creditors | 2.25 | 3.13 | 4.19 | 0.92 |
| Current owed to participating | 0.68 | 80.60 | 6.71 | |
| Short-term deferred tax liabilities | 2.44 | 2.44 | 25.89 | |
| Other non-interest bearing current liabilities | 16.65 | 185.49 | ||
| Current liabilities total | 2.25 | 25.84 | 115.67 | 219.02 |
| Balance sheet total (liabilities) | 40.52 | 39.06 | 57.23 | 240.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.