CYKELKROGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522964
Bagsværd Hovedgade 103, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -2.15 | -2.17 | -2.17 | -0.93 |
| EBIT | -1.90 | -2.15 | -2.17 | -2.17 | -0.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.24 | ||||
| Net income from associates (fin.) | 253.97 | -36.52 | |||
| Pre-tax profit | -1.86 | -5.39 | -2.17 | 251.79 | -37.45 |
| Net earnings | -1.86 | -5.39 | -2.17 | 251.79 | -37.45 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 253.97 | 217.44 | |
| Investments total | 253.97 | 217.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.02 | ||
| Short term receivables total | 18.02 | ||
| Balance sheet total (assets) | 18.02 | 253.97 | 217.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 173.97 | 137.44 | |||
| Retained earnings | - 105.30 | - 107.17 | - 112.56 | - 288.70 | -0.38 |
| Profit of the financial year | -1.86 | -5.39 | -2.17 | 251.79 | -37.45 |
| Shareholders equity total | -27.17 | -32.56 | -34.73 | 217.06 | 179.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.19 | 30.56 | 32.73 | 34.91 | 35.83 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 45.18 | 32.56 | 34.73 | 36.91 | 37.83 |
| Balance sheet total (liabilities) | 18.02 | 253.97 | 217.44 |
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