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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
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.00 | -7.50 |
| Gross profit | -8.00 | -7.50 |
| EBIT | -8.00 | -7.50 |
| Other financial income | 0.11 | |
| Other financial expenses | -24.38 | -30.27 |
| Income from other inv. held as non-curr. assets | - 297.77 | |
| Net income from associates (fin.) | -32.00 | |
| Pre-tax profit | -32.27 | - 367.54 |
| Net earnings | -32.27 | - 367.54 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.00 | 0.00 |
| Investments total | 32.00 | 0.00 |
| Non-current loans receivable | 1 488.86 | 1 191.08 |
| Long term receivables total | 1 488.86 | 1 191.08 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.11 | 32.61 |
| Cash and cash equivalents | 40.11 | 32.61 |
| Balance sheet total (assets) | 1 560.97 | 1 223.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.27 | |
| Profit of the financial year | -32.27 | - 367.54 |
| Shareholders equity total | 7.73 | - 359.80 |
| Non-current liabilities total | ||
| Current bonds | 1 521.23 | 1 551.50 |
| Current owed to participating | 32.00 | 32.00 |
| Current liabilities total | 1 553.23 | 1 583.50 |
| Balance sheet total (liabilities) | 1 560.97 | 1 223.70 |
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