Cinder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39912899
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | - 145.63 | - 916.73 | -65.88 |
| EBIT | -6.25 | -6.25 | - 145.63 | - 916.73 | -65.88 |
| Other financial income | 0.04 | 1.19 | 5.45 | ||
| Other financial expenses | -0.45 | -0.30 | -5.48 | -47.56 | -4.76 |
| Pre-tax profit | -6.70 | -6.51 | - 151.11 | - 963.11 | -65.20 |
| Income taxes | 1.47 | 1.44 | 4.09 | 12.41 | 7.09 |
| Net earnings | -5.23 | -5.07 | - 147.01 | - 950.70 | -58.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.88 | ||||
| Current other receivables | -1.47 | ||||
| Current deferred tax assets | 2.95 | 1.44 | 5.23 | 27.05 | 14.34 |
| Short term receivables total | 1.47 | 1.44 | 5.23 | 49.94 | 14.34 |
| Cash and bank deposits | 49.55 | 44.52 | 53.59 | 268.51 | 289.78 |
| Cash and cash equivalents | 49.55 | 44.52 | 53.59 | 268.51 | 289.78 |
| Balance sheet total (assets) | 51.02 | 45.96 | 58.82 | 318.44 | 304.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.01 |
| Retained earnings | -5.23 | -10.29 | - 926.20 | 255.97 | |
| Profit of the financial year | -5.23 | -5.07 | - 147.01 | - 950.70 | -58.10 |
| Shareholders equity total | 44.77 | 39.71 | - 107.31 | -1 826.90 | 247.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 153.00 | 2 085.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 60.00 | 56.25 |
| Current liabilities total | 6.25 | 6.25 | 166.13 | 2 145.34 | 56.25 |
| Balance sheet total (liabilities) | 51.02 | 45.96 | 58.82 | 318.44 | 304.13 |
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