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
CILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19964590
Nistedvej 21, Stige 5270 Odense N
tel: 23639282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -18.00 | 24.00 | 46.17 | 60.63 |
| Total depreciation | -5.00 | -4.72 | -4.72 | ||
| EBIT | -21.00 | -18.00 | 19.00 | 41.45 | 55.91 |
| Other financial income | 391.00 | 367.00 | 293.00 | 415.62 | 334.02 |
| Other financial expenses | -11.00 | - 297.00 | -13.00 | -73.02 | -1.61 |
| Pre-tax profit | 359.00 | 52.00 | 304.00 | 384.05 | 165.34 |
| Income taxes | 33.00 | 55.00 | -1.00 | -34.45 | -30.34 |
| Net earnings | 392.00 | 107.00 | 303.00 | 349.60 | 135.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.00 | 1 231.00 | 1 226.46 | 1 221.74 | |
| Tangible assets total | 1 236.00 | 1 231.00 | 1 226.46 | 1 221.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 57.00 | 57.00 | 23.00 | |
| Current deferred tax assets | 32.00 | 73.00 | 61.00 | 28.69 | 40.35 |
| Short term receivables total | 90.00 | 130.00 | 118.00 | 51.69 | 40.35 |
| Other current investments | 3 071.00 | 2 463.00 | 2 424.00 | 2 803.87 | 3 007.10 |
| Cash and bank deposits | 546.00 | 193.00 | 270.00 | 193.11 | 103.35 |
| Cash and cash equivalents | 3 617.00 | 2 656.00 | 2 694.00 | 2 996.98 | 3 110.45 |
| Balance sheet total (assets) | 3 707.00 | 4 022.00 | 4 043.00 | 4 275.13 | 4 372.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 158.80 | |
| Retained earnings | 2 987.00 | 3 261.00 | 3 246.00 | 3 548.77 | 3 827.54 |
| Profit of the financial year | 392.00 | 107.00 | 303.00 | 349.60 | 135.00 |
| Shareholders equity total | 3 693.00 | 3 686.00 | 3 871.00 | 4 098.37 | 4 321.34 |
| Provisions | 3 871.00 | 4 321.34 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 6.66 | 3.76 | |||
| Short-term deferred tax liabilities | 13.75 | ||||
| Other non-interest bearing current liabilities | 14.00 | 336.00 | 172.00 | 170.10 | 33.69 |
| Current liabilities total | 14.00 | 336.00 | 172.00 | 176.76 | 51.20 |
| Balance sheet total (liabilities) | 3 707.00 | 4 022.00 | 7 914.00 | 4 275.13 | 8 693.88 |
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.