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
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -11.48 | -15.99 | -13.20 | -14.26 |
| EBIT | -12.60 | -11.48 | -15.99 | -13.20 | -14.26 |
| Other financial income | -0.68 | 10.06 | 24.29 | ||
| Other financial expenses | -87.79 | -77.46 | -55.44 | -56.78 | |
| Net income from associates (fin.) | 4 266.93 | 3 425.41 | 1 081.63 | 1 183.38 | 1 489.06 |
| Pre-tax profit | 4 165.86 | 3 336.47 | 1 010.19 | 1 123.46 | 1 499.09 |
| Income taxes | 14.86 | 18.04 | 11.23 | 2.38 | -1.03 |
| Net earnings | 4 180.72 | 3 354.52 | 1 021.42 | 1 125.84 | 1 498.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 510.29 | 25 067.86 | 23 890.53 | 24 473.91 | 25 282.71 |
| Participating interests | 300.00 | 575.00 | 575.00 | 575.00 | 479.17 |
| Investments total | 23 810.29 | 25 642.86 | 24 465.53 | 25 048.91 | 25 761.88 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.12 | 1 020.33 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 28.15 | 289.27 | 495.59 | 188.96 | |
| Short term receivables total | 28.15 | 289.27 | 664.71 | 1 210.29 | |
| Cash and bank deposits | 20.26 | 44.64 | 43.77 | 42.89 | 77.90 |
| Cash and cash equivalents | 20.26 | 44.64 | 43.77 | 42.89 | 77.90 |
| Balance sheet total (assets) | 23 830.55 | 26 015.65 | 24 798.57 | 25 756.51 | 27 050.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 158.50 | 158.50 | 158.50 | 158.50 | 158.50 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 135.00 | 500.00 |
| Other reserves | 19 620.49 | 22 942.86 | 23 165.53 | 23 848.91 | 24 657.71 |
| Retained earnings | -3 111.17 | -2 629.58 | 121.31 | 324.35 | 214.43 |
| Profit of the financial year | 4 180.72 | 3 354.52 | 1 021.42 | 1 125.84 | 1 498.05 |
| Shareholders equity total | 21 848.54 | 23 944.10 | 24 588.76 | 25 592.60 | 27 028.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 9.35 | 9.50 | 21.38 | 21.38 |
| Current owed to group member | 1 505.73 | 1 940.64 | 18.11 | ||
| Short-term deferred tax liabilities | 445.28 | ||||
| Other non-interest bearing current liabilities | 21.66 | 121.57 | 182.20 | 142.54 | |
| Current liabilities total | 1 982.01 | 2 071.56 | 209.81 | 163.91 | 21.38 |
| Balance sheet total (liabilities) | 23 830.55 | 26 015.65 | 24 798.57 | 25 756.51 | 27 050.07 |
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.