Cecilia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44667940
Gammel Strandvej 193 A, 3060 Espergærde
cecilia@cares.dk
tel: 53794648
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -8.00 |
| Gross profit | -8.00 |
| EBIT | -8.00 |
| Other financial income | 0.11 |
| 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 companies | 32.00 |
| Investments total | 32.00 |
| Non-current loans receivable | 1 488.86 |
| Long term receivables total | 1 488.86 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 40.11 |
| Cash and cash equivalents | 40.11 |
| Balance sheet total (assets) | 1 560.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.27 |
| Shareholders equity total | 7.73 |
| Non-current liabilities total | |
| Current bonds | 1 521.23 |
| Current owed to participating | 32.00 |
| Current liabilities total | 1 553.23 |
| Balance sheet total (liabilities) | 1 560.97 |
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