Cecilie Aurelia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250434
Gefionsvej 6 C, 3400 Hillerød
mail@vivaolivia.dk
tel: 61663119
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.75 | -5.50 | -2.25 | -4.13 |
| EBIT | -2.75 | -5.50 | -2.25 | -4.13 |
| Other financial expenses | -0.72 | -5.84 | -0.07 | -2.39 |
| Pre-tax profit | -3.47 | -11.34 | -2.32 | -6.52 |
| Income taxes | 0.16 | |||
| Net earnings | -3.32 | -11.34 | -2.32 | -6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.61 | ||||
| Current deferred tax assets | 68.81 | 38.99 | 38.99 | ||
| Short term receivables total | 70.61 | 68.81 | 38.99 | 38.99 | |
| Cash and bank deposits | 10.04 | 11.23 | |||
| Cash and cash equivalents | 10.04 | 11.23 | |||
| Balance sheet total (assets) | 50.00 | 120.61 | 118.81 | 99.03 | 100.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.32 | -14.65 | -36.97 | ||
| Profit of the financial year | -3.32 | -11.34 | -2.32 | -6.52 | |
| Shareholders equity total | 50.00 | 46.68 | 35.35 | 33.03 | 6.51 |
| Non-current trade creditors | 19.90 | ||||
| Non-current liabilities total | 19.90 | ||||
| Current owed to participating | 22.84 | ||||
| Current owed to group member | 38.01 | 61.00 | 45.55 | ||
| Other non-interest bearing current liabilities | 73.92 | 45.45 | 5.00 | 5.41 | |
| Current liabilities total | 73.92 | 83.46 | 66.00 | 73.80 | |
| Balance sheet total (liabilities) | 50.00 | 120.61 | 118.81 | 99.03 | 100.21 |
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