Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cicek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828044
Højgårdstoften 247, 2630 Taastrup
salihcicek@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.96 | 203.12 | 414.65 | ||
| Gross profit | 215.96 | 203.12 | 414.65 | 6.21 | |
| Net income from associates | 215.96 | 203.12 | 414.65 | ||
| EBIT | 215.96 | 203.12 | 414.65 | 6.21 | |
| Other financial income | 14.92 | 13.73 | 47.83 | 42.01 | |
| Other financial expenses | -21.97 | -29.23 | -51.01 | -47.52 | -72.14 |
| Net income from associates (fin.) | 372.99 | 642.31 | |||
| Pre-tax profit | 208.91 | 187.62 | 411.47 | 367.48 | 576.38 |
| Income taxes | 1.55 | 3.41 | -0.53 | 0.44 | 10.87 |
| Net earnings | 210.46 | 191.03 | 410.94 | 367.92 | 587.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.57 | ||||
| Tangible assets total | 1 053.57 | ||||
| Holdings in group member companies | 1 363.74 | 1 316.86 | 1 531.50 | 1 454.50 | 1 721.81 |
| Investments total | 1 363.74 | 1 316.86 | 1 531.50 | 1 454.50 | 1 733.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.48 | 389.47 | 766.27 | 300.00 | |
| Current deferred tax assets | 76.29 | 59.17 | 125.78 | 120.70 | 205.18 |
| Short term receivables total | 76.29 | 301.66 | 515.25 | 886.97 | 505.18 |
| Cash and bank deposits | 80.69 | 72.64 | 150.04 | 145.37 | 5.42 |
| Cash and cash equivalents | 80.69 | 72.64 | 150.04 | 145.37 | 5.42 |
| Balance sheet total (assets) | 1 520.72 | 1 691.15 | 2 196.79 | 2 486.84 | 3 297.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 38.74 | 41.86 | 6.51 | 4.50 | 6.81 |
| Retained earnings | 22.40 | 229.74 | 338.32 | 629.27 | 859.88 |
| Profit of the financial year | 210.46 | 191.03 | 410.94 | 367.92 | 587.25 |
| Shareholders equity total | 311.60 | 502.63 | 913.57 | 1 163.69 | 1 628.94 |
| Non-current other liabilities | 271.60 | 12.00 | |||
| Non-current liabilities total | 271.60 | 12.00 | |||
| Current loans from credit institutions | 141.98 | ||||
| Current trade creditors | 271.60 | 125.30 | 12.70 | ||
| Current owed to participating | 21.05 | 59.68 | |||
| Current owed to group member | 703.02 | 789.70 | 983.86 | 1 047.83 | 1 291.40 |
| Short-term deferred tax liabilities | 71.46 | 127.22 | 174.07 | 220.59 | 273.60 |
| Other non-interest bearing current liabilities | 42.03 | 32.37 | |||
| Current liabilities total | 937.51 | 1 188.52 | 1 283.23 | 1 323.15 | 1 657.04 |
| Balance sheet total (liabilities) | 1 520.72 | 1 691.15 | 2 196.79 | 2 486.84 | 3 297.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.