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CINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34074062
Strandvejen 119 B, Skotterup 3070 Snekkersten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income1 056.521 565.82507.67
Other financial expenses-71.50-96.36-1.47-3.34- 119.33
Net income from associates (fin.)7 316.587 918.418 271.988 771.118 694.07
Pre-tax profit7 206.797 762.879 259.1310 299.649 028.82
Income taxes225.03- 217.15- 336.26-78.96
Net earnings7 206.797 987.909 041.979 963.388 949.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests18 184.1219 992.7121 098.4624 494.9025 553.35
Investments total18 184.1219 992.7121 098.4624 494.9025 553.35
Long term receivables total
Inventories total
Current other receivables50.0050.6351.1351.64
Current deferred tax assets225.0321.5169.00
Short term receivables total275.0372.1351.13120.64
Other current investments1 918.515 852.2412 214.973 142.12
Cash and bank deposits1 009.4016.8997.7866.40
Cash and cash equivalents2 927.915 869.1212 312.763 208.52
Balance sheet total (assets)18 184.1223 195.6527 039.7236 858.7928 882.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital56.0056.0056.0056.0056.00
Shares repurchased600.005 700.00500.0016 200.007 100.00
Other reserves5 049.915 475.517 081.2610 477.7011 536.15
Retained earnings3 316.993 898.1810 280.32- 274.141 061.40
Profit of the financial year7 206.797 987.909 041.979 963.388 949.87
Shareholders equity total16 229.6923 117.5926 959.5636 422.9428 703.41
Non-current liabilities total
Current loans from credit institutions1 909.60
Current trade creditors5.0036.2536.2536.2536.25
Current owed to participating39.8341.8243.91113.60142.85
Short-term deferred tax liabilities286.00
Current liabilities total1 954.4378.0780.16435.85179.10
Balance sheet total (liabilities)18 184.1223 195.6527 039.7236 858.7928 882.51
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