Cimotana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505818
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 387.13 | |||
| External services | -72.83 | |||
| Gross profit | 314.29 | -12.59 | -12.45 | -19.53 |
| EBIT | 314.29 | -12.59 | -12.45 | -19.53 |
| Other financial income | 77.38 | 67.82 | 15.24 | 75.79 |
| Other financial expenses | -4.97 | -6.74 | -89.09 | -0.02 |
| Net income from associates (fin.) | 303.80 | 368.11 | 834.77 | |
| Pre-tax profit | 386.70 | 352.29 | 281.80 | 891.01 |
| Income taxes | -12.41 | -10.78 | ||
| Net earnings | 374.29 | 341.51 | 281.80 | 891.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 031.49 | 1 825.29 | 1 868.40 | 2 328.17 |
| Investments total | 2 031.49 | 1 825.29 | 1 868.40 | 2 328.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.18 | 535.09 | 545.75 | 418.57 |
| Current other receivables | 122.13 | 124.58 | 127.07 | 136.16 |
| Current deferred tax assets | 6.56 | 4.67 | ||
| Short term receivables total | 124.31 | 659.66 | 679.38 | 559.39 |
| Other current investments | 417.19 | 494.76 | 493.34 | 454.97 |
| Cash and bank deposits | 898.12 | 718.16 | 262.89 | 341.50 |
| Cash and cash equivalents | 1 315.31 | 1 212.92 | 756.24 | 796.47 |
| Balance sheet total (assets) | 3 471.11 | 3 697.88 | 3 304.01 | 3 684.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 215.00 | 961.00 | 350.00 |
| Other reserves | - 450.00 | 143.80 | ||
| Retained earnings | 2 927.66 | 3 086.95 | 2 467.46 | 2 255.46 |
| Profit of the financial year | 374.29 | 341.51 | 281.80 | 891.01 |
| Shareholders equity total | 3 454.95 | 3 683.46 | 3 300.26 | 3 680.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 12.41 | 10.67 | ||
| Current liabilities total | 16.16 | 14.42 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 471.11 | 3 697.88 | 3 304.01 | 3 684.02 |
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