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CicMik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10322375
Tangsøgade 60, 7650 Bøvlingbjerg
tel: 97885660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 238.99 | - 387.87 | - 210.58 | - 285.36 | - 433.60 |
| EBIT | - 238.99 | - 387.87 | - 210.58 | - 285.36 | - 433.60 |
| Other financial income | 35.72 | 268.72 | 215.11 | 1 461.43 | 831.91 |
| Other financial expenses | -37.82 | -70.65 | -5.88 | -0.81 | -28.59 |
| Reduction non-current investment assets | -97.25 | ||||
| Income from other inv. held as non-curr. assets | 297.52 | 252.09 | 210.39 | 441.50 | 261.31 |
| Net income from associates (fin.) | 1 930.82 | 2 011.15 | 560.53 | 742.25 | 607.50 |
| Pre-tax profit | 1 987.24 | 2 073.43 | 769.56 | 2 359.02 | 1 141.29 |
| Income taxes | 39.69 | 41.58 | -31.91 | - 242.71 | -92.96 |
| Net earnings | 2 026.93 | 2 115.01 | 737.65 | 2 116.31 | 1 048.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 |
| Tangible assets total | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 |
| Holdings in group member companies | 8 987.70 | 3 442.27 | 1 437.11 | 1 646.36 | |
| Investments total | 8 987.70 | 3 442.27 | 1 437.11 | 1 646.36 | |
| Non-current loans receivable | 1 021.17 | 1 220.60 | 2 530.16 | 2 785.01 | 2 805.50 |
| Non-current other receivables | 1 859.03 | 1 709.84 | 1 571.73 | 1 165.25 | 869.14 |
| Long term receivables total | 2 880.20 | 2 930.44 | 4 101.89 | 3 950.25 | 3 674.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.53 | 3 138.43 | 55.50 | ||
| Current other receivables | 0.72 | 4 692.09 | 1 068.92 | 1 082.44 | |
| Current deferred tax assets | 605.18 | 468.04 | 375.78 | 659.36 | 193.70 |
| Short term receivables total | 617.44 | 5 160.13 | 4 583.13 | 1 797.30 | 193.70 |
| Other current investments | 87.31 | 60.08 | 8 049.39 | 12 501.78 | 15 335.62 |
| Cash and bank deposits | 4 790.30 | 6 496.95 | 604.88 | 567.64 | 653.54 |
| Cash and cash equivalents | 4 877.61 | 6 557.03 | 8 654.28 | 13 069.42 | 15 989.17 |
| Balance sheet total (assets) | 17 464.86 | 18 191.79 | 18 878.33 | 20 565.26 | 19 959.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 207.00 | 114.40 | 625.00 | 1 407.00 | 1 000.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 13 416.01 | 15 328.54 | 16 818.55 | 16 149.20 | 17 265.51 |
| Profit of the financial year | 2 026.93 | 2 115.01 | 737.65 | 2 116.31 | 1 048.32 |
| Shareholders equity total | 16 849.94 | 17 757.95 | 18 381.20 | 19 750.51 | 19 513.83 |
| Provisions | 35.56 | 64.41 | 83.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.67 | 101.99 | 42.00 | 36.50 | 38.50 |
| Short-term deferred tax liabilities | 527.22 | 327.81 | 312.22 | 707.27 | |
| Other non-interest bearing current liabilities | 12.03 | 4.04 | 107.34 | 6.58 | 323.34 |
| Current liabilities total | 614.92 | 433.84 | 461.56 | 750.34 | 361.84 |
| Balance sheet total (liabilities) | 17 464.86 | 18 191.79 | 18 878.33 | 20 565.26 | 19 959.43 |
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