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CILU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881116
Store Valbyvej 261, Østrup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.62 | -26.35 | -20.14 | -8.60 | -21.10 |
| EBIT | 134.62 | -26.35 | -20.14 | -8.60 | -21.10 |
| Other financial income | 2.50 | 67.59 | 61.51 | 14.64 | |
| Other financial expenses | -1.55 | -2.87 | -0.14 | -0.25 | - 151.05 |
| Net income from associates (fin.) | 100.00 | 450.00 | 850.00 | 500.00 | |
| Pre-tax profit | 133.07 | 73.28 | 497.31 | 902.67 | 342.50 |
| Income taxes | -29.44 | -7.43 | -11.64 | 34.49 | |
| Net earnings | 103.63 | 73.28 | 489.87 | 891.03 | 376.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 5.50 | 0.48 | ||
| Current deferred tax assets | 2.04 | 48.95 | |||
| Short term receivables total | 1.37 | 5.50 | 0.48 | 2.04 | 48.95 |
| Other current investments | 406.61 | 583.18 | 614.32 | ||
| Cash and bank deposits | 275.48 | 201.66 | 108.63 | 65.41 | 233.81 |
| Cash and cash equivalents | 275.48 | 201.66 | 515.24 | 648.59 | 848.13 |
| Balance sheet total (assets) | 301.85 | 232.15 | 540.71 | 675.63 | 922.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | 390.00 |
| Retained earnings | -17.85 | -14.22 | - 122.94 | - 396.06 | 104.96 |
| Profit of the financial year | 103.63 | 73.28 | 489.87 | 891.03 | 376.99 |
| Shareholders equity total | 225.78 | 199.06 | 528.94 | 669.97 | 911.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.66 | 0.66 | 0.66 | 1.01 | |
| Short-term deferred tax liabilities | 70.40 | 27.44 | 3.35 | ||
| Other non-interest bearing current liabilities | 0.67 | 2.77 | 0.01 | 4.13 | |
| Current liabilities total | 76.07 | 33.09 | 11.78 | 5.67 | 10.13 |
| Balance sheet total (liabilities) | 301.85 | 232.15 | 540.71 | 675.63 | 922.08 |
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