Celliot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943041
Højgårdsvej 13, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -3.75 |
| EBIT | -4.50 | -3.75 |
| Pre-tax profit | -4.50 | -3.75 |
| Net earnings | -4.50 | -3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -4.50 | -8.25 | |
| Profit of the financial year | -4.50 | -3.75 | ||
| Shareholders equity total | 35.50 | 35.50 | 31.75 | 31.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | ||
| Current liabilities total | 14.50 | 14.50 | 18.25 | 18.25 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 |
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