CIRRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406798
Strandløkkevej 38, Strandløkke 5800 Nyborg
morten@thvilum.net
tel: 31315695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.04 | -8.55 | -6.60 | |
| EBIT | -0.05 | -0.04 | -8.55 | -6.60 | |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.83 | -0.91 | -0.70 | ||
| Net income from associates (fin.) | 21.69 | 26.46 | 207.62 | ||
| Pre-tax profit | 20.86 | 25.50 | 206.89 | -8.54 | -6.53 |
| Income taxes | 2.80 | -2.80 | |||
| Net earnings | 20.86 | 25.50 | 206.89 | -5.75 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.00 | 155.46 | |||
| Participating interests | 14.00 | 28.00 | 28.00 | ||
| Investments total | 129.00 | 155.46 | 14.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 27.00 | 27.00 | 27.00 | ||
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 27.00 | 29.79 | 227.00 | ||
| Cash and bank deposits | 119.40 | 88.44 | 409.79 | 32.35 | 25.82 |
| Cash and cash equivalents | 119.40 | 88.44 | 409.79 | 32.35 | 25.82 |
| Balance sheet total (assets) | 248.40 | 243.91 | 450.79 | 90.15 | 280.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 58.90 | 300.00 | ||
| Other reserves | 104.00 | 130.46 | - 300.00 | ||
| Retained earnings | 43.55 | 37.94 | 135.01 | 41.89 | 36.15 |
| Profit of the financial year | 20.86 | 25.50 | 206.89 | -5.75 | -9.32 |
| Shareholders equity total | 248.40 | 243.91 | 450.79 | 86.15 | 76.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 204.00 | |||
| Balance sheet total (liabilities) | 248.40 | 243.91 | 450.79 | 90.15 | 280.82 |
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