CIDRON CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41142863
Nygårdsvej 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 77.99 | |||
| External services | -9.14 | -3.99 | -17.11 | |
| Gross profit | -9.14 | -3.99 | 60.88 | |
| Total depreciation | -23.71 | |||
| EBIT | -3.08 | -9.14 | -3.99 | 37.16 |
| Other financial expenses | -3.21 | -4.58 | ||
| Income from other inv. held as non-curr. assets | - 150.36 | - 150.36 | - 135.19 | |
| Pre-tax profit | -6.29 | - 164.08 | - 154.35 | -98.03 |
| Net earnings | -6.29 | - 164.08 | - 154.35 | -98.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204.02 | 39.95 | 49.19 | 107.03 |
| Investments total | 204.02 | 39.95 | 49.19 | 107.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 209.02 | 44.95 | 54.18 | 112.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.49 | -3.56 | ||
| Profit of the financial year | -6.29 | - 164.08 | - 154.35 | -98.03 |
| Shareholders equity total | 33.71 | - 124.08 | - 114.84 | -61.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 175.31 | 169.03 | 169.03 | 173.62 |
| Current liabilities total | 175.31 | 169.03 | 169.03 | 173.62 |
| Balance sheet total (liabilities) | 209.02 | 44.95 | 54.18 | 112.03 |
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