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Cimotana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505818
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 962.41 | 925.37 | |||
| External services | -14.92 | -14.61 | |||
| Gross profit | -12.59 | -12.45 | -19.53 | 947.49 | 910.76 |
| EBIT | -12.59 | -12.45 | -19.53 | 947.49 | 910.76 |
| Other financial income | 67.82 | 15.24 | 75.79 | 56.99 | 104.52 |
| Other financial expenses | -6.74 | -89.09 | -0.02 | -0.07 | -0.07 |
| Net income from associates (fin.) | 303.80 | 368.11 | 834.77 | ||
| Pre-tax profit | 352.29 | 281.80 | 891.01 | 1 004.41 | 1 015.21 |
| Income taxes | -10.78 | -2.77 | -19.78 | ||
| Net earnings | 341.51 | 281.80 | 891.01 | 1 001.64 | 995.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 825.29 | 1 868.40 | 2 328.17 | 2 490.58 | 2 465.95 |
| Investments total | 1 825.29 | 1 868.40 | 2 328.17 | 2 490.58 | 2 465.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.53 | 272.52 | |||
| Current owed by particip. interest comp. | 535.09 | 545.75 | 418.57 | 709.48 | 740.33 |
| Current other receivables | 124.58 | 127.07 | 136.16 | ||
| Current deferred tax assets | 6.56 | 4.67 | 0.03 | ||
| Short term receivables total | 659.66 | 679.38 | 559.39 | 972.03 | 1 012.85 |
| Other current investments | 494.76 | 493.34 | 454.97 | 429.26 | 487.32 |
| Cash and bank deposits | 718.16 | 262.89 | 341.50 | 443.78 | 984.56 |
| Cash and cash equivalents | 1 212.92 | 756.24 | 796.47 | 873.05 | 1 471.88 |
| Balance sheet total (assets) | 3 697.88 | 3 304.01 | 3 684.02 | 4 335.66 | 4 950.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | 961.00 | 350.00 | 400.00 | 400.00 |
| Other reserves | - 450.00 | 143.80 | 306.21 | 281.59 | |
| Retained earnings | 3 086.95 | 2 467.46 | 2 255.46 | 2 584.06 | 3 210.32 |
| Profit of the financial year | 341.51 | 281.80 | 891.01 | 1 001.64 | 995.43 |
| Shareholders equity total | 3 683.46 | 3 300.26 | 3 680.27 | 4 331.91 | 4 927.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 10.67 | 18.74 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.85 | |||
| Current liabilities total | 14.42 | 3.75 | 3.75 | 3.76 | 23.34 |
| Balance sheet total (liabilities) | 3 697.88 | 3 304.01 | 3 684.02 | 4 335.66 | 4 950.68 |
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