Cica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25182626
Torvet 3 A, 9492 Blokhus
per@butik-kalstrup.dk
tel: 28929480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -12.60 | -11.48 | -15.99 | -13.20 |
| EBIT | -9.90 | -12.60 | -11.48 | -15.99 | -13.20 |
| Other financial income | 6.53 | -0.68 | 10.06 | ||
| Other financial expenses | -91.56 | -87.79 | -77.46 | -55.44 | -56.78 |
| Net income from associates (fin.) | 1 852.51 | 4 266.93 | 3 425.41 | 1 081.63 | 1 183.38 |
| Pre-tax profit | 1 757.58 | 4 165.86 | 3 336.47 | 1 010.19 | 1 123.46 |
| Income taxes | 18.56 | 14.86 | 18.04 | 11.23 | 2.38 |
| Net earnings | 1 776.14 | 4 180.72 | 3 354.52 | 1 021.42 | 1 125.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 586.43 | 23 510.29 | 25 067.86 | 23 890.53 | 24 473.91 |
| Participating interests | 300.00 | 300.00 | 575.00 | 575.00 | 575.00 |
| Investments total | 6 886.43 | 23 810.29 | 25 642.86 | 24 465.53 | 25 048.91 |
| Non-curr. owed by particip. interest comp. | 221.37 | 300.00 | |||
| Long term receivables total | 221.37 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.12 | ||||
| Current deferred tax assets | 28.15 | 289.27 | 495.59 | ||
| Short term receivables total | 28.15 | 289.27 | 664.71 | ||
| Cash and bank deposits | 21.42 | 20.26 | 44.64 | 43.77 | 42.89 |
| Cash and cash equivalents | 21.42 | 20.26 | 44.64 | 43.77 | 42.89 |
| Balance sheet total (assets) | 7 129.21 | 23 830.55 | 26 015.65 | 24 798.57 | 25 756.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 |
| Shares repurchased | 291.06 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 405.56 | 19 620.49 | 22 942.86 | 23 165.53 | 23 848.91 |
| Retained earnings | - 620.39 | -3 111.17 | -2 629.58 | 121.31 | 324.35 |
| Profit of the financial year | 1 776.14 | 4 180.72 | 3 354.52 | 1 021.42 | 1 125.84 |
| Shareholders equity total | 5 010.88 | 21 848.54 | 23 944.10 | 24 588.76 | 25 592.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.35 | 9.35 | 9.50 | 21.38 |
| Current owed to group member | 1 874.78 | 1 505.73 | 1 940.64 | 18.11 | |
| Short-term deferred tax liabilities | 217.37 | 445.28 | |||
| Other non-interest bearing current liabilities | 16.68 | 21.66 | 121.57 | 182.20 | 142.54 |
| Current liabilities total | 2 118.33 | 1 982.01 | 2 071.56 | 209.81 | 163.91 |
| Balance sheet total (liabilities) | 7 129.21 | 23 830.55 | 26 015.65 | 24 798.57 | 25 756.51 |
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