Cilleborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41748168
Gotfred Fibigers Vej 2, Snoghøj 7000 Fredericia
lene@eskildsenas.dk
tel: 41656336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -7.50 | -3.75 | -4.31 | -5.61 |
| EBIT | -5.16 | -7.50 | -3.75 | -4.31 | -5.61 |
| Other financial income | 47.78 | 112.13 | 83.82 | 28.60 | 38.97 |
| Other financial expenses | -0.45 | -0.49 | - 103.16 | -1.89 | -3.85 |
| Pre-tax profit | 42.18 | 104.14 | -23.08 | 22.40 | 29.51 |
| Income taxes | -9.28 | -22.93 | 4.81 | -4.92 | -6.22 |
| Net earnings | 32.90 | 81.21 | -18.27 | 17.47 | 23.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 294.42 | 1 342.83 | 524.48 | ||
| Long term receivables total | 1 294.42 | 1 342.83 | 524.48 | ||
| Inventories total | |||||
| Current other receivables | 14.53 | 58.90 | |||
| Current deferred tax assets | 7.25 | 13.14 | 3.88 | ||
| Short term receivables total | 21.78 | 13.14 | 62.78 | ||
| Other current investments | 412.41 | 476.13 | 1 072.14 | 1 082.29 | |
| Cash and bank deposits | 20.96 | 16.65 | 761.01 | 177.47 | 123.60 |
| Cash and cash equivalents | 433.37 | 492.78 | 761.01 | 1 249.60 | 1 205.88 |
| Balance sheet total (assets) | 1 749.57 | 1 835.61 | 1 298.62 | 1 312.39 | 1 205.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 450.00 | 58.90 | 61.00 | 126.40 |
| Other reserves | -58.90 | ||||
| Retained earnings | 1 604.64 | 1 187.54 | 1 209.85 | 1 130.58 | 1 021.65 |
| Profit of the financial year | 32.90 | 81.21 | -18.27 | 17.47 | 23.29 |
| Shareholders equity total | 1 734.04 | 1 758.75 | 1 290.48 | 1 249.05 | 1 152.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.24 | 1.77 | 57.09 | 41.74 | |
| Short-term deferred tax liabilities | 9.28 | 22.93 | 5.46 | ||
| Other non-interest bearing current liabilities | 6.43 | 0.13 | 0.00 | ||
| Current liabilities total | 15.53 | 76.85 | 8.14 | 63.34 | 53.45 |
| Balance sheet total (liabilities) | 1 749.57 | 1 835.61 | 1 298.62 | 1 312.39 | 1 205.88 |
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