CECILIE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30540689
Lejrevej 2, 2700 Brønshøj
post@lundgruppen.dk
tel: 38890155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.88 | 207.58 | 132.15 | 23.55 | 125.41 |
| Total depreciation | -39.09 | -39.09 | -39.09 | -39.09 | -39.09 |
| EBIT | 249.79 | 168.49 | 93.06 | -15.53 | 86.33 |
| Other financial income | 83.78 | 10.64 | 8.76 | 171.64 | 134.09 |
| Other financial expenses | -13.24 | -7.40 | - 150.49 | - 133.20 | |
| Net income from associates (fin.) | 461.84 | 426.40 | 265.92 | 585.92 | 324.07 |
| Pre-tax profit | 782.17 | 598.13 | 217.24 | 742.03 | 411.29 |
| Income taxes | -78.33 | -44.14 | 11.05 | -45.44 | -19.48 |
| Net earnings | 703.85 | 553.99 | 228.29 | 696.59 | 391.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 884.65 | 2 845.56 | 2 806.48 | 2 767.39 | 2 728.31 |
| Tangible assets total | 2 884.65 | 2 845.56 | 2 806.48 | 2 767.39 | 2 728.31 |
| Holdings in group member companies | 2 687.59 | 2 813.99 | 2 079.91 | 2 665.83 | 989.91 |
| Investments total | 2 687.59 | 2 813.99 | 2 079.91 | 2 665.83 | 989.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 864.12 | 875.18 | 1 876.13 | ||
| Prepayments and accrued income | 9.44 | 8.82 | 10.27 | 10.47 | 12.32 |
| Current deferred tax assets | 103.20 | 138.32 | 64.30 | 22.11 | 41.92 |
| Short term receivables total | 112.64 | 147.14 | 938.69 | 907.76 | 1 930.37 |
| Other current investments | 896.81 | 1 301.81 | 1 154.97 | 1 283.47 | 2 230.49 |
| Cash and bank deposits | 845.70 | 496.07 | 520.47 | 446.25 | 455.85 |
| Cash and cash equivalents | 1 742.51 | 1 797.88 | 1 675.44 | 1 729.72 | 2 686.34 |
| Balance sheet total (assets) | 7 427.38 | 7 604.57 | 7 500.52 | 8 070.71 | 8 334.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 278.50 | 1 404.90 | 670.83 | 1 256.75 | |
| Retained earnings | 4 142.03 | 4 605.07 | 5 775.34 | 5 295.71 | 7 114.05 |
| Profit of the financial year | 703.85 | 553.99 | 228.29 | 696.59 | 391.81 |
| Shareholders equity total | 6 737.37 | 7 178.36 | 7 292.25 | 7 871.05 | 8 140.86 |
| Provisions | 128.26 | 119.66 | 111.06 | 102.46 | 93.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 276.90 | 61.29 | |||
| Short-term deferred tax liabilities | 190.64 | 151.06 | |||
| Other non-interest bearing current liabilities | 94.20 | 94.20 | 97.20 | 97.20 | 100.20 |
| Current liabilities total | 561.74 | 306.55 | 97.20 | 97.20 | 100.20 |
| Balance sheet total (liabilities) | 7 427.38 | 7 604.57 | 7 500.52 | 8 070.71 | 8 334.93 |
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