CICU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928048
Simons Bakke 66, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.76 | 608.64 | 685.11 | 854.18 | 915.71 |
| Employee benefit expenses | -4.71 | -2.41 | -0.94 | ||
| Reduction in value of non-current assets | -3 065.00 | -41.10 | -47.51 | ||
| EBIT | -2 159.95 | 565.13 | 684.17 | 806.67 | 915.71 |
| Other financial income | 1.03 | 53.11 | 5.68 | ||
| Other financial expenses | - 940.37 | - 417.29 | - 301.95 | - 487.54 | - 658.78 |
| Pre-tax profit | -3 100.32 | 147.84 | 383.25 | 372.24 | 262.61 |
| Income taxes | 682.07 | -32.52 | -84.31 | -74.22 | -80.92 |
| Net earnings | -2 418.25 | 115.31 | 298.93 | 298.02 | 181.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 860.36 | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Tangible assets total | 11 860.36 | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.34 | 77.50 | 26.92 | 49.44 | |
| Prepayments and accrued income | 84.57 | 83.36 | 82.22 | 81.33 | 69.22 |
| Current other receivables | 77.79 | 59.25 | 2.78 | ||
| Current deferred tax assets | 226.15 | 193.63 | 109.31 | 37.87 | |
| Short term receivables total | 388.51 | 395.57 | 271.82 | 146.12 | 118.66 |
| Other current investments | 323.09 | 243.69 | 229.00 | 360.23 | 623.67 |
| Cash and bank deposits | 219.95 | 120.05 | 376.49 | 371.87 | 424.91 |
| Cash and cash equivalents | 543.04 | 363.74 | 605.49 | 732.10 | 1 048.58 |
| Balance sheet total (assets) | 12 791.91 | 12 959.31 | 13 077.31 | 13 078.21 | 13 367.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 116.45 | 698.20 | 813.51 | 1 112.45 | 1 410.47 |
| Profit of the financial year | -2 418.25 | 115.31 | 298.93 | 298.02 | 181.69 |
| Shareholders equity total | 823.20 | 938.52 | 1 237.45 | 1 535.47 | 1 717.16 |
| Provisions | 19.90 | ||||
| Non-current loans from credit institutions | 6 265.69 | 5 880.64 | 5 517.27 | 5 197.17 | 5 361.44 |
| Non-current liabilities total | 6 265.69 | 5 880.64 | 5 517.27 | 5 197.17 | 5 361.44 |
| Current loans from credit institutions | 370.00 | 377.50 | 370.50 | 381.50 | 135.60 |
| Current owed to participating | 7.49 | 321.25 | |||
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 5 325.52 | 5 420.20 | 5 907.13 | 5 960.20 | 6 095.92 |
| Accruals and deferred income | 21.20 | 44.97 | 3.87 | 14.08 | |
| Current liabilities total | 5 703.02 | 6 140.15 | 6 322.60 | 6 345.57 | 6 268.74 |
| Balance sheet total (liabilities) | 12 791.91 | 12 959.31 | 13 077.31 | 13 078.21 | 13 367.24 |
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