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Cyklende Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535144
Rolfs Plads 8, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | -17.18 | 84.73 | 96.46 | -26.98 | 6.20 |
| Pre-tax profit | -17.18 | 84.73 | 96.46 | -26.98 | 6.20 |
| Net earnings | -17.18 | 84.73 | 96.46 | -26.98 | 6.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.24 | 121.97 | 218.43 | 191.45 | 197.65 |
| Investments total | 37.24 | 121.97 | 218.43 | 191.45 | 197.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.15 | 65.15 | 117.40 | 117.40 | |
| Short term receivables total | 65.15 | 65.15 | 117.40 | 117.40 | |
| Balance sheet total (assets) | 102.39 | 187.12 | 218.43 | 308.85 | 315.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 84.73 | ||||
| Other reserves | -84.73 | 141.45 | 147.65 | ||
| Retained earnings | 4.41 | -12.76 | 71.97 | 26.98 | -6.20 |
| Profit of the financial year | -17.18 | 84.73 | 96.46 | -26.98 | 6.20 |
| Shareholders equity total | 37.24 | 121.97 | 218.43 | 191.45 | 197.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.15 | 65.15 | 117.40 | 117.40 | |
| Current liabilities total | 65.15 | 65.15 | 117.40 | 117.40 | |
| Balance sheet total (liabilities) | 102.39 | 187.12 | 218.43 | 308.85 | 315.05 |
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