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CICU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928048
Dyrehaven 20, Brejning 7080 Børkop
uffe@gmail.com
tel: 31546230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.64 | 685.11 | 854.18 | 915.71 | 682.20 |
| Employee benefit expenses | -2.41 | -0.94 | |||
| Reduction in value of non-current assets | -41.10 | -47.51 | |||
| EBIT | 565.13 | 684.17 | 806.67 | 915.71 | 682.20 |
| Other financial income | 1.03 | 53.11 | 5.68 | 8.97 | |
| Other financial expenses | - 417.29 | - 301.95 | - 487.54 | - 658.78 | - 525.29 |
| Pre-tax profit | 147.84 | 383.25 | 372.24 | 262.61 | 165.88 |
| Income taxes | -32.52 | -84.31 | -74.22 | -80.92 | -13.73 |
| Net earnings | 115.31 | 298.93 | 298.02 | 181.69 | 152.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 | 12 200.00 |
| Tangible assets total | 12 200.00 | 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 | 16.24 |
| Prepayments and accrued income | 83.36 | 82.22 | 81.33 | 69.22 | 68.96 |
| Current other receivables | 59.25 | 2.78 | |||
| Current deferred tax assets | 193.63 | 109.31 | 37.87 | ||
| Short term receivables total | 395.57 | 271.82 | 146.12 | 118.66 | 85.20 |
| Other current investments | 243.69 | 229.00 | 360.23 | 623.67 | 385.03 |
| Cash and bank deposits | 120.05 | 376.49 | 371.87 | 424.91 | 355.20 |
| Cash and cash equivalents | 363.74 | 605.49 | 732.10 | 1 048.58 | 740.22 |
| Balance sheet total (assets) | 12 959.31 | 13 077.31 | 13 078.21 | 13 367.24 | 13 025.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 698.20 | 813.51 | 1 112.45 | 1 410.47 | 1 592.16 |
| Profit of the financial year | 115.31 | 298.93 | 298.02 | 181.69 | 152.15 |
| Shareholders equity total | 938.52 | 1 237.45 | 1 535.47 | 1 717.16 | 1 869.31 |
| Provisions | 19.90 | 56.78 | |||
| Non-current loans from credit institutions | 5 880.64 | 5 517.27 | 5 197.17 | 5 361.44 | 5 196.63 |
| Non-current liabilities total | 5 880.64 | 5 517.27 | 5 197.17 | 5 361.44 | 5 196.63 |
| Current loans from credit institutions | 377.50 | 370.50 | 381.50 | 135.60 | 141.60 |
| Current owed to participating | 321.25 | ||||
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 5 420.20 | 5 907.13 | 5 960.20 | 6 095.91 | 5 747.02 |
| Accruals and deferred income | 21.20 | 44.97 | 3.87 | 14.08 | 14.08 |
| Current liabilities total | 6 140.15 | 6 322.60 | 6 345.57 | 6 268.73 | 5 902.70 |
| Balance sheet total (liabilities) | 12 959.31 | 13 077.31 | 13 078.21 | 13 367.24 | 13 025.42 |
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