Cilek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277166
Ellevænget 3, Skovsø 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses0.41-0.11-0.43-0.90
Pre-tax profit0.41-0.11-0.43-0.90
Net earnings0.41-0.11-0.43-0.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits399.8754.20
Cash and cash equivalents399.8754.20
Balance sheet total (assets)1 000.001 000.001 000.00399.8754.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.41-0.11-0.53
Profit of the financial year0.41-0.11-0.43-0.90
Shareholders equity total50.0050.0049.9049.4748.56
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors0.23
Current owed to participating950.00950.00950.00350.415.41
Current liabilities total950.00950.00950.11350.415.63
Balance sheet total (liabilities)1 000.001 000.001 000.00399.8754.20
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