Cecilie Theresa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40864466
Trekronergade 37, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.16 | -6.22 | -7.07 | -1.59 | -10.11 |
| EBIT | -41.16 | -6.22 | -7.07 | -1.59 | -10.11 |
| Other financial income | 0.06 | 0.12 | 2.29 | 262.00 | 82.25 |
| Other financial expenses | -0.04 | -1.16 | -3.73 | -2.17 | |
| Net income from associates (fin.) | 48.63 | 104.00 | |||
| Pre-tax profit | 7.49 | -7.26 | 95.49 | 258.24 | 72.14 |
| Net earnings | 7.49 | -7.26 | 95.49 | 258.24 | 72.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.50 | 117.50 | 117.50 | 297.75 | 80.00 |
| Long term receivables total | 37.50 | 117.50 | 117.50 | 297.75 | 80.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.99 | 6.11 | 6.24 | ||
| Current other receivables | 10.70 | 1.62 | 184.04 | 7.85 | 7.85 |
| Short term receivables total | 16.69 | 7.73 | 190.28 | 7.85 | 7.85 |
| Cash and bank deposits | 0.34 | 9.40 | 3.54 | 18.94 | 89.94 |
| Cash and cash equivalents | 0.34 | 9.40 | 3.54 | 18.94 | 89.94 |
| Balance sheet total (assets) | 54.52 | 134.63 | 311.32 | 324.55 | 177.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.49 | 0.23 | 20.71 | 60.05 | |
| Profit of the financial year | 7.49 | -7.26 | 95.49 | 258.24 | 72.14 |
| Shareholders equity total | 47.49 | 40.23 | 135.71 | 318.95 | 172.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.04 | 89.41 | 170.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 7.04 | 94.41 | 175.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 54.52 | 134.63 | 311.32 | 324.55 | 177.79 |
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