Ciconia Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39734141
Ankervej 18, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -10.44 | -10.38 | -8.70 | -14.00 |
| EBIT | -8.08 | -10.44 | -10.38 | -8.70 | -14.00 |
| Other financial income | 0.03 | 0.01 | 3.85 | ||
| Other financial expenses | -0.71 | -0.57 | -1.32 | ||
| Net income from associates (fin.) | 198.44 | 292.15 | 502.76 | 356.73 | 333.25 |
| Pre-tax profit | 190.40 | 281.00 | 491.81 | 346.71 | 323.10 |
| Income taxes | 1.78 | 2.30 | 2.28 | 2.22 | 2.23 |
| Net earnings | 192.17 | 283.30 | 494.10 | 348.93 | 325.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.49 | 1 713.64 | 2 136.40 | 2 243.14 | 2 176.39 |
| Investments total | 1 481.49 | 1 713.64 | 2 136.40 | 2 243.14 | 2 176.39 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.25 | ||||
| Current deferred tax assets | 1.78 | 42.30 | 2.28 | 2.22 | 2.23 |
| Short term receivables total | 1.78 | 42.30 | 2.28 | 37.46 | 2.23 |
| Cash and bank deposits | 40.89 | 49.46 | 98.20 | 199.14 | 518.94 |
| Cash and cash equivalents | 40.89 | 49.46 | 98.20 | 199.14 | 518.94 |
| Balance sheet total (assets) | 1 524.16 | 1 805.40 | 2 236.89 | 2 479.74 | 2 797.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 376.20 | 608.35 | 1 031.11 | 1 137.84 | 1 071.10 |
| Retained earnings | 824.74 | 744.76 | 548.10 | 876.57 | 1 231.24 |
| Profit of the financial year | 192.17 | 283.30 | 494.10 | 348.93 | 325.34 |
| Shareholders equity total | 1 483.12 | 1 726.41 | 2 180.51 | 2 472.24 | 2 738.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 33.54 | 71.14 | 48.84 | 51.38 | |
| Other non-interest bearing current liabilities | 0.35 | 0.04 | |||
| Current liabilities total | 41.04 | 78.99 | 56.38 | 7.50 | 58.88 |
| Balance sheet total (liabilities) | 1 524.16 | 1 805.40 | 2 236.89 | 2 479.74 | 2 797.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.