CIBEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338755
Lillevangsvej 83, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.39 | ||||
| Gross profit | -47.39 | -92.24 | -44.41 | -55.89 | -58.70 |
| EBIT | -47.39 | -92.24 | -44.41 | -55.89 | -58.70 |
| Other financial income | 313.73 | 32.77 | 89.17 | 168.61 | 15.16 |
| Other financial expenses | -0.07 | -32.79 | -28.00 | -16.97 | -0.14 |
| Pre-tax profit | 266.27 | -92.26 | 16.76 | 95.75 | -43.69 |
| Income taxes | -58.56 | -0.59 | -4.47 | -0.11 | |
| Net earnings | 207.71 | -92.85 | 16.76 | 91.28 | -43.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 1.15 | 0.99 | 0.99 | |
| Current other receivables | 135.00 | 54.50 | 1.10 | 0.40 | |
| Current deferred tax assets | 6.28 | 17.55 | 16.30 | 7.59 | |
| Short term receivables total | 142.24 | 73.20 | 18.39 | 8.97 | |
| Other current investments | 1 141.88 | 845.11 | 873.14 | 957.96 | 833.71 |
| Cash and bank deposits | 17.69 | 5.52 | 39.78 | 39.78 | 43.65 |
| Cash and cash equivalents | 1 159.57 | 850.63 | 912.92 | 997.74 | 877.36 |
| Balance sheet total (assets) | 1 159.57 | 992.87 | 986.12 | 1 016.13 | 886.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.40 | 34.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 781.63 | 954.83 | 803.08 | 758.84 | 782.63 |
| Profit of the financial year | 207.71 | -92.85 | 16.76 | 91.28 | -43.80 |
| Shareholders equity total | 1 092.73 | 976.48 | 958.74 | 991.13 | 886.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 27.38 | 25.00 | ||
| Short-term deferred tax liabilities | 53.83 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 66.83 | 16.39 | 27.38 | 25.00 | |
| Balance sheet total (liabilities) | 1 159.57 | 992.87 | 986.12 | 1 016.13 | 886.33 |
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