CIBEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338755
Lillevangsvej 83, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.76 | -47.39 | |||
| Gross profit | -34.76 | -47.39 | -92.24 | -44.41 | -55.89 |
| EBIT | -34.76 | -47.39 | -92.24 | -44.41 | -55.89 |
| Other financial income | 145.30 | 313.73 | 32.77 | 89.17 | 168.61 |
| Other financial expenses | -0.07 | -32.79 | -28.00 | -16.97 | |
| Pre-tax profit | 110.53 | 266.27 | -92.26 | 16.76 | 95.75 |
| Income taxes | -5.48 | -58.56 | -0.59 | -4.47 | |
| Net earnings | 105.05 | 207.71 | -92.85 | 16.76 | 91.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 1.15 | 0.99 | ||
| Current other receivables | 135.00 | 54.50 | 1.10 | ||
| Current deferred tax assets | 11.97 | 6.28 | 17.55 | 16.30 | |
| Short term receivables total | 11.97 | 142.24 | 73.20 | 18.39 | |
| Other current investments | 817.37 | 1 141.88 | 845.11 | 873.14 | 957.96 |
| Cash and bank deposits | 90.93 | 17.69 | 5.52 | 39.78 | 39.78 |
| Cash and cash equivalents | 908.30 | 1 159.57 | 850.63 | 912.92 | 997.74 |
| Balance sheet total (assets) | 920.27 | 1 159.57 | 992.87 | 986.12 | 1 016.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.70 | 23.40 | 34.50 | 58.90 | 61.00 |
| Retained earnings | 699.97 | 781.63 | 954.83 | 803.08 | 758.84 |
| Profit of the financial year | 105.05 | 207.71 | -92.85 | 16.76 | 91.28 |
| Shareholders equity total | 908.73 | 1 092.73 | 976.48 | 958.74 | 991.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 16.39 | 27.38 | 25.00 | |
| Short-term deferred tax liabilities | 53.83 | ||||
| Other non-interest bearing current liabilities | 11.50 | 13.00 | |||
| Current liabilities total | 11.54 | 66.83 | 16.39 | 27.38 | 25.00 |
| Balance sheet total (liabilities) | 920.27 | 1 159.57 | 992.87 | 986.12 | 1 016.13 |
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