CINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074062
Brobergsgade 8, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -41.30 | -38.30 | -59.19 | -67.91 |
| EBIT | -43.75 | -41.30 | -38.30 | -59.19 | -67.91 |
| Other financial income | 1 056.52 | ||||
| Other financial expenses | -18.16 | -39.04 | -71.50 | -96.36 | -1.47 |
| Net income from associates (fin.) | 3 676.49 | 3 208.68 | 7 316.58 | 7 918.41 | 8 271.98 |
| Pre-tax profit | 3 614.59 | 3 128.34 | 7 206.79 | 7 762.87 | 9 259.13 |
| Income taxes | 225.03 | - 217.15 | |||
| Net earnings | 3 614.59 | 3 128.34 | 7 206.79 | 7 987.90 | 9 041.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 104.59 | 15 063.22 | 18 184.12 | 19 992.71 | 21 098.46 |
| Investments total | 14 104.59 | 15 063.22 | 18 184.12 | 19 992.71 | 21 098.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.63 | |||
| Current deferred tax assets | 225.03 | 21.51 | |||
| Short term receivables total | 275.03 | 72.13 | |||
| Other current investments | 1 918.51 | 5 852.24 | |||
| Cash and bank deposits | 68.30 | 1 009.40 | 16.89 | ||
| Cash and cash equivalents | 68.30 | 2 927.91 | 5 869.12 | ||
| Balance sheet total (assets) | 14 104.59 | 15 131.52 | 18 184.12 | 23 195.65 | 27 039.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 1 500.00 | 500.00 | 600.00 | 5 700.00 | 500.00 |
| Other reserves | 1 517.47 | 1 929.02 | 5 049.91 | 5 475.51 | 7 081.26 |
| Retained earnings | 6 632.51 | 9 335.55 | 3 316.99 | 3 898.18 | 10 280.32 |
| Profit of the financial year | 3 614.59 | 3 128.34 | 7 206.79 | 7 987.90 | 9 041.97 |
| Shareholders equity total | 13 344.57 | 14 972.90 | 16 229.69 | 23 117.59 | 26 959.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.44 | 1 909.60 | |||
| Current trade creditors | 5.00 | 36.25 | 36.25 | ||
| Current owed to participating | 163.58 | 153.62 | 39.83 | 41.82 | 43.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 760.02 | 158.62 | 1 954.43 | 78.07 | 80.16 |
| Balance sheet total (liabilities) | 14 104.59 | 15 131.52 | 18 184.12 | 23 195.65 | 27 039.72 |
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