CIML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404585
Gedevasevej 37, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.57 | -7.45 | -6.56 | -5.68 | -5.50 |
| EBIT | -6.57 | -7.45 | -6.56 | -5.68 | -5.50 |
| Other financial expenses | -1.00 | -0.00 | |||
| Net income from associates (fin.) | - 115.85 | -25.46 | - 429.37 | -1 766.73 | - 511.91 |
| Pre-tax profit | - 123.42 | -32.91 | - 435.93 | -1 772.41 | - 517.41 |
| Income taxes | 1.67 | 1.64 | -3.31 | ||
| Net earnings | - 121.75 | -31.27 | - 439.24 | -1 772.41 | - 517.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 093.53 | 1 068.07 | 638.70 |
| Investments total | 1 093.53 | 1 068.07 | 638.70 |
| Deferred tax assets | 1.67 | 3.31 | |
| Long term receivables total | 1.67 | 3.31 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 165.05 | 157.80 | 151.35 |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 165.17 | 157.92 | 151.47 |
| Balance sheet total (assets) | 1 260.37 | 1 229.30 | 790.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 961.01 | 839.25 | 807.98 | 368.74 | -1 403.67 |
| Profit of the financial year | - 121.75 | -31.27 | - 439.24 | -1 772.41 | - 517.41 |
| Shareholders equity total | 964.25 | 932.98 | 493.74 | -1 278.67 | -1 796.08 |
| Provisions | 981.93 | 1 499.34 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 263.79 | 263.79 | 263.79 | 263.79 | 263.79 |
| Other non-interest bearing current liabilities | 32.33 | 32.53 | 32.65 | 32.96 | 32.96 |
| Current liabilities total | 296.12 | 296.32 | 296.43 | 296.75 | 296.75 |
| Balance sheet total (liabilities) | 1 260.37 | 1 229.30 | 790.17 |
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