Cecilie Rosendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38449931
Mariane Thomsens Gade 4 B, 8000 Aarhus C
cr@cecilierosendal.dk
tel: 50831794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.72 | 225.33 | -9.67 | -6.72 | |
| Costs of management | -2.50 | ||||
| Employee benefit expenses | -22.71 | - 193.60 | |||
| Other operating expenses | -51.73 | ||||
| EBIT | -2.50 | 71.01 | 31.74 | -9.67 | -58.45 |
| Other financial income | 1.24 | -18.01 | -0.24 | ||
| Other financial expenses | -0.05 | -0.15 | -0.69 | -1.28 | |
| Pre-tax profit | -2.55 | 70.85 | 32.29 | -27.68 | -59.97 |
| Income taxes | -14.04 | -7.11 | 6.09 | ||
| Net earnings | -2.55 | 56.82 | 25.18 | -21.59 | -59.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.45 | 0.00 | 0.00 | ||
| Current owed by particip. interest comp. | 49.74 | ||||
| Current other receivables | 51.73 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.45 | 49.74 | 51.73 | 2.00 | |
| Cash and bank deposits | 0.00 | 69.81 | 33.76 | 8.53 | |
| Cash and cash equivalents | 0.00 | 69.81 | 33.76 | 8.53 | |
| Balance sheet total (assets) | 0.00 | 86.26 | 103.50 | 60.26 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -4.50 | -47.05 | 9.77 | 34.95 | 7.27 |
| Profit of the financial year | -2.55 | 56.82 | 25.18 | -21.59 | -59.97 |
| Shareholders equity total | -7.05 | 49.77 | 74.95 | 53.36 | -12.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.00 | 10.29 | 12.89 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.04 | 6.49 | 0.40 | ||
| Other non-interest bearing current liabilities | 5.05 | 12.17 | 9.16 | 1.50 | 9.63 |
| Current liabilities total | 7.05 | 36.49 | 28.55 | 6.90 | 14.70 |
| Balance sheet total (liabilities) | 0.00 | 86.26 | 103.50 | 60.26 | 2.00 |
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