CIGARKASSEN LL ApS — Credit Rating and Financial Key Figures
CVR number: 29191174
Vedbæk Strandvej 494, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.38 | -9.75 | -10.50 | -11.00 |
| EBIT | -9.29 | -9.38 | -9.75 | -10.50 | -11.00 |
| Other financial income | 110.42 | 143.22 | 147.25 | 303.95 | 320.72 |
| Other financial expenses | - 164.35 | - 208.15 | - 209.31 | - 428.82 | - 451.44 |
| Net income from associates (fin.) | -1.67 | - 293.18 | - 182.33 | 2 823.04 | - 155.48 |
| Pre-tax profit | -64.89 | - 367.49 | - 254.15 | 2 687.67 | - 297.20 |
| Income taxes | 13.81 | 15.84 | 15.80 | 29.78 | 31.18 |
| Net earnings | -51.08 | - 351.65 | - 238.35 | 2 717.45 | - 266.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 947.39 | 1 654.21 | 1 471.88 | 4 294.92 | 4 139.43 |
| Investments total | 1 947.39 | 1 654.21 | 1 471.88 | 4 294.92 | 4 139.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.78 | 237.44 | 259.20 | 6 387.56 | 6 451.16 |
| Current owed by particip. interest comp. | 5 530.72 | 5 668.61 | 5 809.94 | ||
| Current deferred tax assets | 23.66 | 15.84 | 15.80 | 29.78 | 31.18 |
| Short term receivables total | 5 765.16 | 5 921.89 | 6 084.94 | 6 417.35 | 6 482.34 |
| Cash and bank deposits | 72.96 | 63.14 | 53.27 | 44.10 | 34.27 |
| Cash and cash equivalents | 72.96 | 63.14 | 53.27 | 44.10 | 34.27 |
| Balance sheet total (assets) | 7 785.51 | 7 639.24 | 7 610.09 | 10 756.36 | 10 656.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Retained earnings | - 520.79 | - 571.87 | - 923.52 | -1 161.87 | 1 555.58 |
| Profit of the financial year | -51.08 | - 351.65 | - 238.35 | 2 717.45 | - 266.02 |
| Shareholders equity total | - 406.87 | - 758.52 | - 996.87 | 1 720.58 | 1 454.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 582.89 | 1 622.90 | 1 663.36 | 1 746.30 | 1 833.62 |
| Current owed to group member | 6 602.49 | 6 767.86 | 6 936.59 | 7 282.47 | 7 360.86 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 8 192.38 | 8 397.76 | 8 606.95 | 9 035.77 | 9 201.48 |
| Balance sheet total (liabilities) | 7 785.51 | 7 639.24 | 7 610.09 | 10 756.36 | 10 656.04 |
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