CILU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881116
Store Valbyvej 261, Østrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.30 | 134.62 | -26.35 | -20.14 | -8.60 |
| EBIT | 188.30 | 134.62 | -26.35 | -20.14 | -8.60 |
| Other financial income | 2.50 | 67.59 | 61.51 | ||
| Other financial expenses | -2.02 | -1.55 | -2.87 | -0.14 | -0.25 |
| Net income from associates (fin.) | 100.00 | 450.00 | 850.00 | ||
| Pre-tax profit | 186.28 | 133.07 | 73.28 | 497.31 | 902.67 |
| Income taxes | -40.96 | -29.44 | -7.43 | -11.64 | |
| Net earnings | 145.31 | 103.63 | 73.28 | 489.87 | 891.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.05 | 1.37 | 5.50 | 0.48 | 0.00 |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 0.05 | 1.37 | 5.50 | 0.48 | 2.04 |
| Other current investments | 406.61 | 583.18 | |||
| Cash and bank deposits | 217.60 | 275.48 | 201.66 | 108.63 | 65.41 |
| Cash and cash equivalents | 217.60 | 275.48 | 201.66 | 515.24 | 648.59 |
| Balance sheet total (assets) | 242.65 | 301.85 | 232.15 | 540.71 | 675.63 |
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 | 100.00 | 100.00 | 122.00 | 135.00 |
| Retained earnings | -63.16 | -17.85 | -14.22 | - 122.94 | - 396.06 |
| Profit of the financial year | 145.31 | 103.63 | 73.28 | 489.87 | 891.03 |
| Shareholders equity total | 178.65 | 225.78 | 199.06 | 528.94 | 669.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.64 | 0.66 | 0.66 | 0.66 | |
| Short-term deferred tax liabilities | 58.37 | 70.40 | 27.44 | 3.35 | |
| Other non-interest bearing current liabilities | 0.67 | 2.77 | 0.01 | ||
| Current liabilities total | 64.01 | 76.07 | 33.09 | 11.78 | 5.67 |
| Balance sheet total (liabilities) | 242.65 | 301.85 | 232.15 | 540.71 | 675.63 |
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