CIS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36978724
Edvard Niemanns Vej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -2.75 | -3.80 | -2.42 | |
| EBIT | -3.25 | -2.75 | -3.80 | -2.42 | |
| Other financial income | 10.20 | ||||
| Other financial expenses | -0.13 | -0.26 | -10.04 | ||
| Pre-tax profit | -0.13 | 6.70 | -12.79 | -3.80 | -2.42 |
| Income taxes | -0.07 | ||||
| Net earnings | -0.13 | 6.70 | -12.86 | -3.80 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.14 | ||||
| Other current investments | 287.05 | 321.23 | 287.05 | 287.05 | 287.05 |
| Cash and bank deposits | 10.39 | 11.19 | 0.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 297.44 | 332.42 | 287.34 | 287.34 | 287.34 |
| Balance sheet total (assets) | 297.44 | 332.56 | 287.34 | 287.34 | 287.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 92.40 | 92.27 | 98.97 | 86.11 | 82.31 |
| Profit of the financial year | -0.13 | 6.70 | -12.86 | -3.80 | -2.42 |
| Shareholders equity total | 192.27 | 198.97 | 186.11 | 182.31 | 179.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.67 | 131.09 | 98.67 | 102.53 | 104.96 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 105.17 | 133.59 | 101.24 | 105.03 | 107.45 |
| Balance sheet total (liabilities) | 297.44 | 332.56 | 287.34 | 287.34 | 287.34 |
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