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Celma 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537490
Rønnebærvej 30, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -9.28 | -10.38 | -7.96 | -11.50 | -1.50 |
| EBIT | -9.28 | -10.38 | -8.00 | -11.50 | -1.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.55 | -7.52 | -11.00 | -5.21 | -47.35 |
| Net income from associates (fin.) | - 321.51 | - 201.89 | - 403.00 | - 362.01 | - 136.14 |
| Pre-tax profit | - 334.34 | - 219.79 | - 422.00 | - 378.71 | - 184.97 |
| Net earnings | - 334.34 | - 219.79 | - 422.00 | - 378.71 | - 184.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.70 | 99.57 | |||
| Investments total | 235.70 | 99.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.00 | 5.38 | 9.00 | 8.72 | 3.23 |
| Cash and cash equivalents | 19.00 | 5.38 | 9.00 | 8.72 | 3.23 |
| Balance sheet total (assets) | 19.00 | 5.38 | 9.00 | 244.42 | 102.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 579.53 | -1 913.88 | -2 133.00 | -1 957.64 | -2 336.36 |
| Profit of the financial year | - 334.34 | - 219.79 | - 422.00 | - 378.71 | - 184.97 |
| Shareholders equity total | -1 863.88 | -2 083.66 | -2 505.00 | -2 286.36 | -2 471.33 |
| Non-current owed to group member | 1 191.17 | 1 232.45 | |||
| Non-current deferred tax liabilities | 2 495.00 | 1 322.87 | 1 315.37 | ||
| Non-current liabilities total | 2 495.00 | 2 514.05 | 2 547.83 | ||
| Current trade creditors | 19.38 | 19.38 | 19.38 | ||
| Other non-interest bearing current liabilities | 1 863.50 | 2 069.67 | -0.38 | 16.73 | 26.30 |
| Current liabilities total | 1 882.87 | 2 089.05 | 19.00 | 16.73 | 26.30 |
| Balance sheet total (liabilities) | 19.00 | 5.38 | 9.00 | 244.42 | 102.80 |
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