Celil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43333313
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.50 |
| EBIT | -12.50 |
| Other financial income | 133.44 |
| Other financial expenses | -5 587.69 |
| Net income from associates (fin.) | -1 976.00 |
| Pre-tax profit | -7 442.76 |
| Net earnings | -7 442.76 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 446.46 |
| Short term receivables total | 1 446.46 |
| Cash and bank deposits | 0.63 |
| Cash and cash equivalents | 0.63 |
| Balance sheet total (assets) | 1 447.09 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -7 442.76 |
| Shareholders equity total | -7 402.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.47 |
| Current trade creditors | 12.50 |
| Current owed to group member | 8 493.28 |
| Other non-interest bearing current liabilities | 342.59 |
| Current liabilities total | 8 849.85 |
| Balance sheet total (liabilities) | 1 447.09 |
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