CILLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245536
Østbanegade 123, 2100 København Ø
cillus@cillus.dk
tel: 44916055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.63 | ||||
| External services | -11.15 | -21.28 | -16.91 | -24.57 | -20.54 |
| Gross profit | -11.15 | -21.28 | -16.91 | -24.57 | 355.09 |
| EBIT | -11.15 | -21.28 | -16.91 | -24.57 | 355.09 |
| Other financial income | 73.40 | 16.12 | 0.26 | 0.27 | |
| Other financial expenses | -31.50 | -1.99 | -13.44 | -6.01 | -0.91 |
| Net income from associates (fin.) | - 123.69 | -76.19 | 114.70 | -1 063.56 | - 532.60 |
| Pre-tax profit | -92.95 | -83.35 | 84.34 | -1 093.88 | - 178.15 |
| Income taxes | -12.25 | 328.53 | 6.68 | -0.01 | -71.39 |
| Net earnings | - 105.20 | 245.18 | 91.02 | -1 093.90 | - 249.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 457.88 | 7 177.08 | 7 413.99 | 4 161.29 | 3 583.68 |
| Investments total | 7 457.88 | 7 177.08 | 7 413.99 | 4 161.29 | 3 583.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 516.73 | 97.29 | 78.54 | ||
| Current other receivables | 375.63 | ||||
| Current deferred tax assets | 1.56 | 8.25 | 75.87 | ||
| Short term receivables total | 1 516.73 | 1.56 | 8.25 | 173.16 | 454.16 |
| Cash and bank deposits | 96.03 | 677.02 | 711.33 | 835.35 | 888.92 |
| Cash and cash equivalents | 96.03 | 677.02 | 711.33 | 835.35 | 888.92 |
| Balance sheet total (assets) | 9 070.64 | 7 855.66 | 8 133.57 | 5 169.80 | 4 926.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 330.00 | 1 500.00 | |||
| Other reserves | 966.67 | 481.24 | -82.41 | 28.46 | -16.56 |
| Retained earnings | 6 318.82 | 6 494.42 | 5 925.46 | 6 016.49 | 4 922.59 |
| Profit of the financial year | - 105.20 | 245.18 | 91.02 | -1 093.90 | - 249.53 |
| Shareholders equity total | 8 710.28 | 7 420.85 | 7 634.08 | 5 151.05 | 4 856.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.30 | 10.00 | 12.88 | 18.75 | 18.75 |
| Current owed to group member | 424.81 | 486.60 | |||
| Short-term deferred tax liabilities | 339.25 | 0.01 | 51.51 | ||
| Other non-interest bearing current liabilities | 1.80 | 0.00 | |||
| Current liabilities total | 360.35 | 434.81 | 499.48 | 18.75 | 70.26 |
| Balance sheet total (liabilities) | 9 070.64 | 7 855.66 | 8 133.57 | 5 169.80 | 4 926.76 |
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