CELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606862
Ravnsbjerg Bakke 27 A, Guldager 6710 Esbjerg V
LEDhuset@gmail.com
tel: 20885477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.06 | 234.66 | 421.06 | 430.36 | 404.63 |
| Employee benefit expenses | -28.26 | -30.11 | - 251.77 | - 306.55 | - 312.70 |
| Other operating expenses | -76.87 | ||||
| Total depreciation | -80.29 | - 157.66 | - 154.34 | - 149.93 | - 117.81 |
| EBIT | 32.51 | -29.98 | 14.95 | -26.11 | - 372.56 |
| Other financial income | 5.26 | 14.50 | 327.20 | 0.02 | |
| Other financial expenses | -29.79 | - 152.50 | - 117.90 | - 196.38 | - 231.83 |
| Net income from associates (fin.) | 393.87 | 409.68 | 54.11 | - 188.79 | -9.94 |
| Pre-tax profit | 401.84 | 227.20 | -34.34 | -84.08 | - 614.31 |
| Income taxes | -28.31 | -0.20 | |||
| Net earnings | 373.53 | 227.00 | -34.34 | -84.08 | - 614.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 739.55 | 5 577.76 | 5 022.74 | 5 505.56 | 4 215.62 |
| Machinery and equipment | 59.32 | 397.06 | 318.13 | 259.59 | 137.80 |
| Tangible assets total | 4 798.88 | 5 974.82 | 5 340.86 | 5 765.15 | 4 353.42 |
| Holdings in group member companies | 2 000.00 | 2 054.11 | 1 865.32 | 1 855.38 | |
| Participating interests | 410.32 | ||||
| Investments total | 410.32 | 2 000.00 | 2 054.11 | 1 865.32 | 1 855.38 |
| Long term receivables total | |||||
| Finished products/goods | 174.50 | 1 783.47 | |||
| Inventories total | 174.50 | 1 783.47 | |||
| Current amounts owed by group member comp. | 300.30 | ||||
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 838.80 | 198.70 | 168.50 | 137.25 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 838.80 | 198.70 | 170.50 | 302.30 | 205.92 |
| Cash and bank deposits | 10.00 | 13.75 | 22.97 | 101.75 | 13.82 |
| Cash and cash equivalents | 10.00 | 13.75 | 22.97 | 101.75 | 13.82 |
| Balance sheet total (assets) | 6 232.50 | 8 187.27 | 7 588.45 | 8 034.53 | 8 212.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 2 075.34 | ||
| Other reserves | 378.32 | 87.71 | |||
| Retained earnings | 2 302.40 | 2 943.66 | 2 860.55 | 2 796.12 | 636.70 |
| Profit of the financial year | 373.53 | 227.00 | -34.34 | -84.08 | - 614.31 |
| Shareholders equity total | 3 134.26 | 3 250.66 | 3 108.32 | 2 909.84 | 2 177.73 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 414.56 | 2 424.11 | 2 289.19 | 1 576.08 | 1 511.39 |
| Non-current liabilities total | 1 414.56 | 2 424.11 | 2 289.19 | 1 576.08 | 1 511.39 |
| Current loans from credit institutions | 1 588.53 | 2 175.23 | 1 065.56 | 1 166.13 | 690.84 |
| Current trade creditors | 11.00 | 40.51 | 37.44 | 1 150.29 | 63.17 |
| Current owed to participating | 3.91 | 176.19 | 971.84 | 1 089.59 | 2 459.83 |
| Current owed to group member | 1 123.75 | ||||
| Short-term deferred tax liabilities | 13.35 | 0.20 | |||
| Other non-interest bearing current liabilities | 66.89 | 120.37 | 116.11 | 142.61 | 185.31 |
| Current liabilities total | 1 683.68 | 2 512.50 | 2 190.94 | 3 548.62 | 4 522.90 |
| Balance sheet total (liabilities) | 6 232.50 | 8 187.27 | 7 588.45 | 8 034.53 | 8 212.02 |
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