CILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19964590
Nistedvej 21, Stige 5270 Odense N
tel: 23639282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | ||||
| Gross profit | -19.00 | -21.00 | -18.00 | 24.00 | 41.45 |
| Total depreciation | -5.00 | -4.72 | |||
| EBIT | -19.00 | -21.00 | -18.00 | 19.00 | 36.73 |
| Other financial income | 312.00 | 391.00 | 367.00 | 293.00 | 415.59 |
| Other financial expenses | -8.00 | -11.00 | - 297.00 | -13.00 | -72.99 |
| Pre-tax profit | 285.00 | 359.00 | 52.00 | 304.00 | 384.05 |
| Income taxes | -63.00 | 33.00 | 55.00 | -1.00 | -34.45 |
| Net earnings | 222.00 | 392.00 | 107.00 | 303.00 | 349.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 236.00 | 1 231.00 | 1 226.46 | ||
| Tangible assets total | 1 236.00 | 1 231.00 | 1 226.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 58.00 | 57.00 | 57.00 | 23.00 |
| Current deferred tax assets | 32.00 | 73.00 | 61.00 | 28.69 | |
| Short term receivables total | 58.00 | 90.00 | 130.00 | 118.00 | 51.69 |
| Other current investments | 3 019.00 | 3 071.00 | 2 463.00 | 2 424.00 | 2 803.87 |
| Cash and bank deposits | 363.00 | 546.00 | 193.00 | 270.00 | 193.11 |
| Cash and cash equivalents | 3 382.00 | 3 617.00 | 2 656.00 | 2 694.00 | 2 996.98 |
| Balance sheet total (assets) | 3 440.00 | 3 707.00 | 4 022.00 | 4 043.00 | 4 275.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 2 879.00 | 2 987.00 | 3 261.00 | 3 246.00 | 3 548.77 |
| Profit of the financial year | 222.00 | 392.00 | 107.00 | 303.00 | 349.60 |
| Shareholders equity total | 3 412.00 | 3 693.00 | 3 686.00 | 3 871.00 | 4 098.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 14.00 | 336.00 | 172.00 | 176.76 |
| Current liabilities total | 28.00 | 14.00 | 336.00 | 172.00 | 176.76 |
| Balance sheet total (liabilities) | 3 440.00 | 3 707.00 | 4 022.00 | 4 043.00 | 4 275.13 |
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