Cilek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277166
Ellevænget 3, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | 0.41 | -0.11 | -0.43 | -0.90 |
| Pre-tax profit | 0.41 | -0.11 | -0.43 | -0.90 |
| Net earnings | 0.41 | -0.11 | -0.43 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 399.87 | 54.20 | |||
| Cash and cash equivalents | 399.87 | 54.20 | |||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 000.00 | 399.87 | 54.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.41 | -0.11 | -0.53 | ||
| Profit of the financial year | 0.41 | -0.11 | -0.43 | -0.90 | |
| Shareholders equity total | 50.00 | 50.00 | 49.90 | 49.47 | 48.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 0.23 | ||||
| Current owed to participating | 950.00 | 950.00 | 950.00 | 350.41 | 5.41 |
| Current liabilities total | 950.00 | 950.00 | 950.11 | 350.41 | 5.63 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 000.00 | 399.87 | 54.20 |
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