Cyklende Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535144
Rolfs Plads 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
| Pre-tax profit | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
| Net earnings | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.91 | 54.41 | 37.24 | 121.97 | 218.43 |
| Investments total | 70.91 | 54.41 | 37.24 | 121.97 | 218.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 65.15 | 65.15 | 65.15 | |
| Short term receivables total | 55.00 | 65.15 | 65.15 | 65.15 | |
| Balance sheet total (assets) | 125.91 | 119.56 | 102.39 | 187.12 | 218.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 25.00 | 84.73 | ||
| Other reserves | -84.73 | ||||
| Retained earnings | -55.00 | -4.09 | 4.41 | -12.76 | 71.97 |
| Profit of the financial year | 75.91 | 8.51 | -17.18 | 84.73 | 96.46 |
| Shareholders equity total | 125.91 | 79.41 | 37.24 | 121.97 | 218.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.15 | 65.15 | 65.15 | ||
| Current liabilities total | 40.15 | 65.15 | 65.15 | ||
| Balance sheet total (liabilities) | 125.91 | 119.56 | 102.39 | 187.12 | 218.43 |
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