CIBAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817561
Fuglehøjen 53, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -5.64 | -5.81 | -7.13 | -6.93 |
| EBIT | -6.10 | -5.64 | -5.81 | -7.13 | -6.93 |
| Other financial expenses | -11.12 | -11.74 | -13.25 | -12.80 | -12.23 |
| Net income from associates (fin.) | 99.84 | 199.07 | -35.56 | -55.13 | - 208.22 |
| Pre-tax profit | 82.62 | 181.68 | -54.63 | -75.06 | - 227.38 |
| Net earnings | 82.62 | 181.68 | -54.63 | -75.06 | - 227.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.84 | 298.91 | 263.35 | 208.22 | |
| Investments total | 99.84 | 298.91 | 263.35 | 208.22 | |
| Non-curr. owed by particip. interest comp. | 512.89 | 447.89 | 437.89 | 437.89 | 437.89 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | 512.89 | 447.89 | 437.89 | 437.89 | 437.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.72 | 73.64 | 15.71 | 14.91 | |
| Cash and cash equivalents | 64.72 | 73.64 | 15.71 | 14.91 | |
| Balance sheet total (assets) | 612.74 | 811.52 | 774.88 | 661.82 | 452.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 236.41 | 200.85 | 145.72 | ||
| Retained earnings | - 162.43 | - 316.22 | -98.97 | -98.47 | -27.81 |
| Profit of the financial year | 82.62 | 181.68 | -54.63 | -75.06 | - 227.38 |
| Shareholders equity total | 45.20 | 226.88 | 172.25 | 97.19 | - 130.19 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 567.54 | 584.64 | 602.63 | 564.63 | 582.99 |
| Current liabilities total | 567.54 | 584.64 | 602.63 | 564.63 | 582.99 |
| Balance sheet total (liabilities) | 612.74 | 811.52 | 774.88 | 661.82 | 452.80 |
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