CICK EJENDOMSINVESTERING Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27761372
Weidekampsgade 43, 2300 København S
benteholmhansen@gmail.com
tel: 20192050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.68 | 32.60 | -30.98 | -26.97 | -25.19 |
| EBIT | 59.68 | 32.60 | -30.98 | -26.97 | -25.19 |
| Other financial income | -0.02 | 0.01 | |||
| Other financial expenses | -2.03 | -37.26 | -3.11 | -0.02 | |
| Pre-tax profit | 59.68 | 30.57 | -68.26 | -30.07 | -25.21 |
| Net earnings | 59.68 | 30.57 | -68.26 | -30.07 | -25.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.92 | 72.63 | |||
| Current amounts owed by group member comp. | 353.11 | 350.00 | 350.00 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 79.92 | 72.63 | 354.11 | 350.00 | 350.00 |
| Cash and bank deposits | 227.60 | 284.19 | |||
| Cash and cash equivalents | 227.60 | 284.19 | |||
| Balance sheet total (assets) | 307.52 | 356.81 | 354.11 | 350.00 | 350.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.97 | 135.64 | 166.22 | 97.95 | 67.88 |
| Profit of the financial year | 59.68 | 30.57 | -68.26 | -30.07 | -25.21 |
| Shareholders equity total | 260.64 | 291.21 | 222.95 | 192.88 | 167.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.91 | 0.11 | ||
| Current trade creditors | 25.50 | 51.00 | 130.35 | 156.21 | 182.21 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 21.38 | 14.60 | |||
| Current liabilities total | 46.88 | 65.60 | 131.16 | 157.12 | 182.32 |
| Balance sheet total (liabilities) | 307.52 | 356.81 | 354.11 | 350.00 | 350.00 |
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