Ciriola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384562
Stjerneparken 69, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.06 | -3.67 | -2.00 | -2.00 |
| EBIT | -3.06 | -3.06 | -3.67 | -2.00 | -2.00 |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 75.52 | -21.26 | |||
| Net income from associates (fin.) | 2.27 | 44.17 | -43.22 | ||
| Pre-tax profit | 72.46 | -24.32 | -1.40 | 42.16 | -45.22 |
| Income taxes | 0.66 | 0.66 | 0.79 | 0.44 | 0.44 |
| Net earnings | 73.12 | -23.66 | -0.61 | 42.61 | -44.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.95 | 98.69 | 100.96 | 145.13 | 101.91 |
| Investments total | 119.95 | 98.69 | 100.96 | 145.13 | 101.91 |
| Deferred tax assets | 2.05 | 2.76 | 3.60 | 3.06 | 3.50 |
| Long term receivables total | 2.05 | 2.76 | 3.60 | 3.06 | 3.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.20 | 2.10 | 0.37 | 1.35 | 1.35 |
| Cash and cash equivalents | 0.20 | 2.10 | 0.37 | 1.35 | 1.35 |
| Balance sheet total (assets) | 122.20 | 103.54 | 104.93 | 149.54 | 106.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.95 | 73.69 | 75.96 | 120.13 | 76.91 |
| Retained earnings | -80.56 | 13.82 | -27.11 | -71.90 | 13.93 |
| Profit of the financial year | 73.12 | -23.66 | -0.61 | 42.61 | -44.78 |
| Shareholders equity total | 112.50 | 88.84 | 88.23 | 130.84 | 86.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 7.70 | 12.70 | 14.70 | 16.70 | 18.70 |
| Current liabilities total | 9.70 | 14.70 | 16.70 | 18.70 | 20.70 |
| Balance sheet total (liabilities) | 122.20 | 103.54 | 104.93 | 149.54 | 106.76 |
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