CikMik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10322375
Tangsøgade 60, 7650 Bøvlingbjerg
tel: 97885660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -41.09 | - 238.99 | - 387.87 | - 210.58 | - 285.36 |
| EBIT | -41.09 | - 238.99 | - 387.87 | - 210.58 | - 285.36 |
| Other financial income | 41.69 | 35.72 | 268.72 | 215.11 | 1 461.43 |
| Other financial expenses | -29.80 | -37.82 | -70.65 | -5.88 | -0.81 |
| Income from other inv. held as non-curr. assets | 607.72 | 297.52 | 252.09 | 210.39 | 441.50 |
| Net income from associates (fin.) | 604.86 | 1 930.82 | 2 011.15 | 560.53 | 742.25 |
| Pre-tax profit | 1 183.38 | 1 987.24 | 2 073.43 | 769.56 | 2 359.02 |
| Income taxes | -84.48 | 39.69 | 41.58 | -31.91 | - 242.71 |
| Net earnings | 1 098.90 | 2 026.93 | 2 115.01 | 737.65 | 2 116.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7 606.88 | 8 987.70 | 3 442.27 | 1 437.11 | 1 646.36 |
| Investments total | 7 606.88 | 8 987.70 | 3 442.27 | 1 437.11 | 1 646.36 |
| Non-current loans receivable | 774.27 | 1 021.17 | 1 220.60 | 2 530.16 | 2 785.01 |
| Non-current other receivables | 1 808.41 | 1 859.03 | 1 709.84 | 1 571.73 | 1 165.25 |
| Long term receivables total | 2 582.69 | 2 880.20 | 2 930.44 | 4 101.89 | 3 950.25 |
| 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 | 151.06 | 605.18 | 468.04 | 375.78 | 659.36 |
| Short term receivables total | 151.06 | 617.44 | 5 160.13 | 4 583.13 | 1 797.30 |
| Other current investments | 70.06 | 87.31 | 60.08 | 8 049.39 | 12 501.78 |
| Cash and bank deposits | 4 479.78 | 4 790.30 | 6 496.95 | 604.88 | 567.64 |
| Cash and cash equivalents | 4 549.85 | 4 877.61 | 6 557.03 | 8 654.28 | 13 069.42 |
| Balance sheet total (assets) | 14 992.39 | 17 464.86 | 18 191.79 | 18 878.33 | 20 565.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 207.00 | 114.40 | 625.00 | 1 407.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 13 524.10 | 13 416.01 | 15 328.54 | 16 818.55 | 16 149.20 |
| Profit of the financial year | 1 098.90 | 2 026.93 | 2 115.01 | 737.65 | 2 116.31 |
| Shareholders equity total | 14 936.01 | 16 849.94 | 17 757.95 | 18 381.20 | 19 750.51 |
| Provisions | 35.56 | 64.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 75.67 | 101.99 | 42.00 | 36.50 |
| Short-term deferred tax liabilities | 32.38 | 527.22 | 327.81 | 312.22 | 707.27 |
| Other non-interest bearing current liabilities | 12.03 | 4.04 | 107.34 | 6.58 | |
| Current liabilities total | 56.38 | 614.92 | 433.84 | 461.56 | 750.34 |
| Balance sheet total (liabilities) | 14 992.39 | 17 464.86 | 18 191.79 | 18 878.33 | 20 565.26 |
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