CILBAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960077
Balle Husevej 44, 8600 Silkeborg
daniel@cilbas.dk
tel: 22936922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -9.60 | -10.39 | -6.51 | -5.30 |
| Net income from associates | 56.00 | ||||
| EBIT | 35.00 | -9.60 | -10.39 | -6.51 | -5.30 |
| Other financial income | 5.00 | 639.77 | 4.65 | ||
| Other financial expenses | -27.00 | -0.93 | -4.30 | -0.82 | |
| Net income from associates (fin.) | -9.75 | -5.17 | -2.54 | -2.61 | |
| Pre-tax profit | 13.00 | 619.49 | -15.21 | -9.86 | -7.91 |
| Net earnings | 13.00 | 619.49 | -15.21 | -9.86 | -7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.00 | ||||
| Investments total | 272.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 41.30 | 42.38 | 44.97 | 46.24 |
| Current other receivables | 4.00 | 0.12 | 0.12 | 0.13 | |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 67.00 | 41.70 | 42.51 | 45.10 | 46.36 |
| Other current investments | 121.00 | 14.26 | 18.91 | ||
| Cash and bank deposits | 34.00 | 582.56 | 256.97 | 35.41 | 26.36 |
| Cash and cash equivalents | 155.00 | 596.82 | 275.88 | 35.41 | 26.36 |
| Balance sheet total (assets) | 494.00 | 638.52 | 318.39 | 80.50 | 72.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 100.00 | |||
| Other reserves | 202.00 | ||||
| Retained earnings | 128.00 | - 169.98 | 139.51 | 6.49 | -3.37 |
| Profit of the financial year | 13.00 | 619.49 | -15.21 | -9.86 | -7.91 |
| Shareholders equity total | 483.00 | 629.51 | 204.29 | 76.63 | 68.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 9.00 | 8.75 | 4.10 | 3.88 | 4.00 |
| Current owed to participating | 110.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 0.26 | -0.00 | -0.00 | |
| Current liabilities total | 11.00 | 9.01 | 114.10 | 3.87 | 4.00 |
| Balance sheet total (liabilities) | 494.00 | 638.52 | 318.39 | 80.50 | 72.72 |
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