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CeciliaHB ApS — Credit Rating and Financial Key Figures
CVR number: 44059509
Thoras Vænge 20, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.53 | -7.50 |
| EBIT | -7.53 | -7.50 |
| Other financial income | 43.79 | 134.43 |
| Other financial expenses | -2.73 | |
| Pre-tax profit | 36.27 | 124.20 |
| Income taxes | -9.63 | -44.70 |
| Net earnings | 26.63 | 79.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 801.98 | |
| Long term receivables total | 1 801.98 | |
| Inventories total | ||
| Current other receivables | 2 670.00 | 360.00 |
| Short term receivables total | 2 670.00 | 360.00 |
| Other current investments | 1 540.06 | 2 174.40 |
| Cash and bank deposits | 3.70 | 11.82 |
| Cash and cash equivalents | 1 543.77 | 2 186.22 |
| Balance sheet total (assets) | 4 213.77 | 4 348.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 130.00 | 4 156.63 |
| Profit of the financial year | 26.63 | 79.50 |
| Shareholders equity total | 4 196.63 | 4 276.13 |
| Provisions | 1.66 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 7.98 | 46.36 |
| Other non-interest bearing current liabilities | 10.71 | |
| Current liabilities total | 15.48 | 72.06 |
| Balance sheet total (liabilities) | 4 213.77 | 4 348.20 |
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