Cecilia Høholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42482986
Hulgårdsvej 132, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.21 | 99.79 | 16.53 |
| Employee benefit expenses | -92.98 | -88.66 | |
| Total depreciation | -20.00 | ||
| EBIT | -2.21 | -13.19 | -72.13 |
| Other financial expenses | -11.16 | -0.10 | |
| Pre-tax profit | -2.21 | -24.34 | -72.23 |
| Income taxes | 0.49 | -2.44 | |
| Net earnings | -1.73 | -26.79 | -72.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 8.00 | 8.00 |
| Investments total | 40.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.53 | 22.63 | |
| Current other receivables | 4.53 | 23.23 | |
| Current deferred tax assets | 0.49 | ||
| Short term receivables total | 0.49 | 31.06 | 45.86 |
| Cash and bank deposits | 0.03 | 0.38 | |
| Cash and cash equivalents | 0.03 | 0.38 | |
| Balance sheet total (assets) | 40.52 | 39.06 | 54.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.79 | ||
| Profit of the financial year | -1.73 | -26.79 | -72.23 |
| Shareholders equity total | 38.27 | 13.21 | -59.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.60 | 11.82 | |
| Current trade creditors | 2.25 | 3.13 | 4.19 |
| Current owed to participating | 0.68 | 78.19 | |
| Short-term deferred tax liabilities | 2.44 | 2.44 | |
| Other non-interest bearing current liabilities | 16.60 | ||
| Current liabilities total | 2.25 | 25.84 | 113.25 |
| Balance sheet total (liabilities) | 40.52 | 39.06 | 54.24 |
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