Cicek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40828044
Højgårdstoften 247, 2630 Taastrup
salihcicek@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
| Gross profit | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
| Total depreciation | -0.00 | ||||
| Net income from associates | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
| EBIT | 72.78 | 215.96 | 203.12 | 414.65 | 372.99 |
| Other financial income | 14.92 | 13.73 | 47.83 | 42.01 | |
| Other financial expenses | -14.92 | -21.97 | -29.23 | -51.01 | -47.52 |
| Pre-tax profit | 57.86 | 208.91 | 187.62 | 411.47 | 367.48 |
| Income taxes | 3.28 | 1.55 | 3.41 | -0.53 | 0.44 |
| Net earnings | 61.14 | 210.46 | 191.03 | 410.94 | 367.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 1 147.78 | 1 363.74 | 1 316.86 | 1 531.50 | 1 454.50 |
| Investments total | 1 147.78 | 1 363.74 | 1 316.86 | 1 531.50 | 1 454.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.48 | 389.47 | 766.27 | ||
| Current deferred tax assets | 57.94 | 76.29 | 59.17 | 125.78 | 120.70 |
| Short term receivables total | 57.94 | 76.29 | 301.66 | 515.25 | 886.97 |
| Cash and bank deposits | 80.69 | 72.64 | 150.04 | 145.37 | |
| Cash and cash equivalents | 80.69 | 72.64 | 150.04 | 145.37 | |
| Balance sheet total (assets) | 1 205.71 | 1 520.72 | 1 691.15 | 2 196.79 | 2 486.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 72.78 | 38.74 | 41.86 | 6.51 | 4.50 |
| Retained earnings | -72.78 | 22.40 | 229.74 | 338.32 | 629.27 |
| Profit of the financial year | 61.14 | 210.46 | 191.03 | 410.94 | 367.92 |
| Shareholders equity total | 101.14 | 311.60 | 502.63 | 913.57 | 1 163.69 |
| Non-current other liabilities | 276.30 | 271.60 | |||
| Non-current liabilities total | 276.30 | 271.60 | |||
| Current loans from credit institutions | 331.28 | 141.98 | |||
| Current trade creditors | 271.60 | 125.30 | 12.70 | ||
| Current owed to participating | 130.06 | 21.05 | |||
| Current owed to group member | 312.28 | 703.02 | 789.70 | 983.86 | 1 047.83 |
| Short-term deferred tax liabilities | 54.65 | 71.46 | 127.22 | 174.07 | 220.59 |
| Other non-interest bearing current liabilities | 42.03 | ||||
| Current liabilities total | 828.27 | 937.51 | 1 188.52 | 1 283.23 | 1 323.15 |
| Balance sheet total (liabilities) | 1 205.71 | 1 520.72 | 1 691.15 | 2 196.79 | 2 486.84 |
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.