Celma 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537490
Rønnebærvej 30, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -11.50 | |||
| Gross profit | -4.00 | -9.28 | -10.38 | -7.96 | -11.50 |
| EBIT | -4.00 | -9.28 | -10.38 | -8.00 | -11.50 |
| Other financial expenses | -34.16 | -3.55 | -7.52 | -11.00 | -5.21 |
| Net income from associates (fin.) | - 658.15 | - 321.51 | - 201.89 | - 403.00 | - 362.01 |
| Pre-tax profit | - 696.31 | - 334.34 | - 219.79 | - 422.00 | - 378.71 |
| Net earnings | - 696.31 | - 334.34 | - 219.79 | - 422.00 | - 378.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.70 | ||||
| Participating interests | 21.51 | ||||
| Investments total | 21.51 | 235.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.45 | 19.00 | 5.38 | 9.00 | 8.72 |
| Cash and cash equivalents | 2.45 | 19.00 | 5.38 | 9.00 | 8.72 |
| Balance sheet total (assets) | 23.96 | 19.00 | 5.38 | 9.00 | 244.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 883.23 | -1 579.53 | -1 913.88 | -2 133.00 | -1 957.64 |
| Profit of the financial year | - 696.31 | - 334.34 | - 219.79 | - 422.00 | - 378.71 |
| Shareholders equity total | -1 529.53 | -1 863.88 | -2 083.66 | -2 505.00 | -2 286.36 |
| Non-current deferred tax liabilities | 2 495.00 | 2 514.05 | |||
| Non-current liabilities total | 2 495.00 | 2 514.05 | |||
| Current trade creditors | 532.50 | 19.38 | 19.38 | 19.38 | |
| Other non-interest bearing current liabilities | 1 021.00 | 1 863.50 | 2 069.67 | -0.38 | 16.73 |
| Current liabilities total | 1 553.50 | 1 882.87 | 2 089.05 | 19.00 | 16.73 |
| Balance sheet total (liabilities) | 23.96 | 19.00 | 5.38 | 9.00 | 244.42 |
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.