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Cecilia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44667940
Gammel Strandvej 193 A, 3060 Espergærde
cecilia@cares.dk
tel: 53794648
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-8.00
Gross profit-8.00
EBIT-8.00
Other financial income0.11
Other financial expenses-24.38
Pre-tax profit-32.27
Net earnings-32.27

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies32.00
Investments total32.00
Non-current loans receivable1 488.86
Long term receivables total1 488.86
Inventories total
Short term receivables total
Cash and bank deposits40.11
Cash and cash equivalents40.11
Balance sheet total (assets)1 560.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-32.27
Shareholders equity total7.73
Non-current liabilities total
Current bonds1 521.23
Current owed to participating32.00
Current liabilities total1 553.23
Balance sheet total (liabilities)1 560.97
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