CIKES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059705
Klaksvigsgade 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.97 | 5.97 | |||
EBIT | -13.97 | 5.97 | |||
Other financial income | 0.01 | 0.06 | |||
Other financial expenses | -0.25 | -1.51 | -0.67 | -13.18 | -0.09 |
Income from other inv. held as non-curr. assets | -17.43 | 6.54 | -37.19 | 3.17 | 18.42 |
Net income from associates (fin.) | -8.39 | 3.65 | 21.82 | 68.59 | -25.04 |
Pre-tax profit | -40.03 | 14.65 | -16.04 | 58.59 | -6.66 |
Income taxes | 4.00 | 24.29 | |||
Net earnings | -36.03 | 14.65 | -16.04 | 58.59 | 17.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 31.58 | 35.23 | 57.08 | 125.67 | 100.63 |
Participating interests | 0.03 | 0.03 | |||
Investments total | 31.61 | 35.26 | 57.08 | 125.67 | 100.63 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.17 | 13.17 | 13.17 | 24.29 | 24.29 |
Current other receivables | 300.00 | 4.93 | |||
Short term receivables total | 303.17 | 13.17 | 18.10 | 24.29 | 24.29 |
Other current investments | 308.24 | 271.05 | 274.22 | 292.64 | |
Cash and bank deposits | 93.32 | 80.08 | 44.61 | 31.75 | 23.71 |
Cash and cash equivalents | 93.32 | 388.32 | 315.67 | 305.97 | 316.35 |
Balance sheet total (assets) | 428.11 | 436.76 | 390.85 | 455.93 | 441.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | ||||
Other reserves | 17.08 | 55.67 | 60.63 | ||
Retained earnings | 377.39 | 341.36 | 304.13 | 171.83 | 255.46 |
Profit of the financial year | -36.03 | 14.65 | -16.04 | 58.59 | 17.63 |
Shareholders equity total | 421.36 | 436.01 | 385.17 | 396.09 | 413.72 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | ||||
Current owed to participating | 0.75 | 0.75 | 0.75 | 35.55 | 27.45 |
Short-term deferred tax liabilities | 4.93 | 24.29 | |||
Other non-interest bearing current liabilities | 0.00 | 0.09 | |||
Current liabilities total | 6.75 | 0.75 | 5.68 | 59.84 | 27.54 |
Balance sheet total (liabilities) | 428.11 | 436.76 | 390.85 | 455.93 | 441.27 |
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