Celna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44044706
Tranegårdsvej 66, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -4.25 |
| EBIT | -4.00 | -4.25 |
| Other financial income | 0.03 | 0.03 |
| Other financial expenses | -2.35 | -0.05 |
| Pre-tax profit | -6.32 | -4.26 |
| Income taxes | 0.87 | 0.94 |
| Net earnings | -5.45 | -3.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.87 | 1.81 |
| Short term receivables total | 0.87 | 1.81 |
| Cash and bank deposits | 24.10 | 23.88 |
| Cash and cash equivalents | 24.10 | 23.88 |
| Balance sheet total (assets) | 38.97 | 39.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.45 | |
| Profit of the financial year | -5.45 | -3.32 |
| Shareholders equity total | 34.55 | 31.23 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 4.00 |
| Current owed to participating | 0.67 | 4.46 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 4.42 | 8.46 |
| Balance sheet total (liabilities) | 38.97 | 39.69 |
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