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CINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34074062
Strandvejen 119 B, Skotterup 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.30 | -59.19 | -67.91 | -33.95 | -53.59 |
| EBIT | -38.30 | -59.19 | -67.91 | -33.95 | -53.59 |
| Other financial income | 1 056.52 | 1 565.82 | 507.67 | ||
| Other financial expenses | -71.50 | -96.36 | -1.47 | -3.34 | - 119.33 |
| Net income from associates (fin.) | 7 316.58 | 7 918.41 | 8 271.98 | 8 771.11 | 8 694.07 |
| Pre-tax profit | 7 206.79 | 7 762.87 | 9 259.13 | 10 299.64 | 9 028.82 |
| Income taxes | 225.03 | - 217.15 | - 336.26 | -78.96 | |
| Net earnings | 7 206.79 | 7 987.90 | 9 041.97 | 9 963.38 | 8 949.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 184.12 | 19 992.71 | 21 098.46 | 24 494.90 | 25 553.35 |
| Investments total | 18 184.12 | 19 992.71 | 21 098.46 | 24 494.90 | 25 553.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.63 | 51.13 | 51.64 | |
| Current deferred tax assets | 225.03 | 21.51 | 69.00 | ||
| Short term receivables total | 275.03 | 72.13 | 51.13 | 120.64 | |
| Other current investments | 1 918.51 | 5 852.24 | 12 214.97 | 3 142.12 | |
| Cash and bank deposits | 1 009.40 | 16.89 | 97.78 | 66.40 | |
| Cash and cash equivalents | 2 927.91 | 5 869.12 | 12 312.76 | 3 208.52 | |
| Balance sheet total (assets) | 18 184.12 | 23 195.65 | 27 039.72 | 36 858.79 | 28 882.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 600.00 | 5 700.00 | 500.00 | 16 200.00 | 7 100.00 |
| Other reserves | 5 049.91 | 5 475.51 | 7 081.26 | 10 477.70 | 11 536.15 |
| Retained earnings | 3 316.99 | 3 898.18 | 10 280.32 | - 274.14 | 1 061.40 |
| Profit of the financial year | 7 206.79 | 7 987.90 | 9 041.97 | 9 963.38 | 8 949.87 |
| Shareholders equity total | 16 229.69 | 23 117.59 | 26 959.56 | 36 422.94 | 28 703.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 909.60 | ||||
| Current trade creditors | 5.00 | 36.25 | 36.25 | 36.25 | 36.25 |
| Current owed to participating | 39.83 | 41.82 | 43.91 | 113.60 | 142.85 |
| Short-term deferred tax liabilities | 286.00 | ||||
| Current liabilities total | 1 954.43 | 78.07 | 80.16 | 435.85 | 179.10 |
| Balance sheet total (liabilities) | 18 184.12 | 23 195.65 | 27 039.72 | 36 858.79 | 28 882.51 |
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