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 length1212121212
Net sales
Gross profit-13.975.97
EBIT-13.975.97
Other financial income0.010.06
Other financial expenses-0.25-1.51-0.67-13.18-0.09
Income from other inv. held as non-curr. assets-17.436.54-37.193.1718.42
Net income from associates (fin.)-8.393.6521.8268.59-25.04
Pre-tax profit-40.0314.65-16.0458.59-6.66
Income taxes4.0024.29
Net earnings-36.0314.65-16.0458.5917.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31.5835.2357.08125.67100.63
Participating interests0.030.03
Investments total31.6135.2657.08125.67100.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.1713.1713.1724.2924.29
Current other receivables300.004.93
Short term receivables total303.1713.1718.1024.2924.29
Other current investments308.24271.05274.22292.64
Cash and bank deposits93.3280.0844.6131.7523.71
Cash and cash equivalents93.32388.32315.67305.97316.35
Balance sheet total (assets)428.11436.76390.85455.93441.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased30.00
Other reserves17.0855.6760.63
Retained earnings377.39341.36304.13171.83255.46
Profit of the financial year-36.0314.65-16.0458.5917.63
Shareholders equity total421.36436.01385.17396.09413.72
Non-current liabilities total
Current trade creditors6.00
Current owed to participating0.750.750.7535.5527.45
Short-term deferred tax liabilities4.9324.29
Other non-interest bearing current liabilities0.000.09
Current liabilities total6.750.755.6859.8427.54
Balance sheet total (liabilities)428.11436.76390.85455.93441.27
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