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Celtic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44523132
Bolbrovej 32, 2960 Rungsted Kyst
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.39 | -8.54 |
| EBIT | -3.39 | -8.54 |
| Other financial expenses | -0.00 | -0.00 |
| Pre-tax profit | -3.39 | -8.55 |
| Net earnings | -3.39 | -8.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 0.11 | 144.40 |
| Cash and cash equivalents | 0.11 | 144.40 |
| Balance sheet total (assets) | 90.11 | 194.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.39 | |
| Profit of the financial year | -3.39 | -8.55 |
| Shareholders equity total | 36.61 | 28.06 |
| Non-current liabilities total | ||
| Current owed to group member | 53.50 | 166.34 |
| Current liabilities total | 53.50 | 166.34 |
| Balance sheet total (liabilities) | 90.11 | 194.40 |
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