Cecilie Villadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38877895
Porsvej 2, 9000 Aalborg
cecilievilladsen@hotmail.com
tel: 40141837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -10.77 | -6.80 | -8.19 | -7.75 |
| EBIT | -8.36 | -10.77 | -6.80 | -8.19 | -7.75 |
| Other financial expenses | -0.25 | -0.26 | -1.01 | -1.96 | -0.99 |
| Pre-tax profit | -8.60 | -11.03 | -7.81 | -10.14 | -8.74 |
| Net earnings | -8.60 | -11.03 | -7.81 | -10.14 | -8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.96 | 8.75 | 8.75 | 10.15 | |
| Short term receivables total | 2.96 | 8.75 | 8.75 | 10.15 | |
| Cash and bank deposits | 44.57 | 34.20 | 26.05 | 23.86 | 3.03 |
| Cash and cash equivalents | 44.57 | 34.20 | 26.05 | 23.86 | 3.03 |
| Balance sheet total (assets) | 44.57 | 37.16 | 34.80 | 32.61 | 13.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -0.33 | -8.93 | -19.96 | -27.77 | -37.92 |
| Profit of the financial year | -8.60 | -11.03 | -7.81 | -10.14 | -8.74 |
| Shareholders equity total | 42.07 | 31.04 | 23.23 | 13.08 | 4.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 9.07 | 17.03 | ||
| Current owed to group member | 6.33 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 6.13 | 11.57 | 19.53 | 8.83 |
| Balance sheet total (liabilities) | 44.57 | 37.16 | 34.80 | 32.61 | 13.17 |
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