CISOLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141722
Dyssegårdsvej 20, Allerslev 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.13 | -5.25 | -5.79 | -4.88 |
| EBIT | -6.88 | -5.13 | -5.25 | -5.79 | -4.88 |
| Other financial income | 12.32 | 38.90 | |||
| Other financial expenses | -2.76 | -2.19 | -2.01 | -7.93 | -15.07 |
| Net income from associates (fin.) | 29.35 | 49.18 | -29.83 | 133.26 | 112.82 |
| Pre-tax profit | 19.72 | 41.86 | -37.10 | 131.86 | 131.78 |
| Income taxes | 0.42 | -5.30 | 11.37 | -26.09 | -26.31 |
| Net earnings | 20.13 | 36.56 | -25.73 | 105.78 | 105.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.35 | 453.44 | 368.58 | 482.84 | 513.49 |
| Investments total | 429.35 | 453.44 | 368.58 | 482.84 | 513.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 1.00 | 0.61 | ||
| Current deferred tax assets | 6.84 | 5.10 | 23.37 | 4.84 | 6.74 |
| Short term receivables total | 6.84 | 5.30 | 23.37 | 5.84 | 7.35 |
| Other current investments | 189.23 | 341.75 | |||
| Cash and bank deposits | 0.28 | 4.61 | 0.22 | 10.74 | 0.01 |
| Cash and cash equivalents | 0.28 | 4.61 | 0.22 | 199.97 | 341.75 |
| Balance sheet total (assets) | 436.47 | 463.35 | 392.16 | 688.65 | 862.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 57.00 | 58.90 | 61.00 | 63.00 |
| Other reserves | 58.70 | 56.86 | 6.42 | 54.51 | 54.06 |
| Retained earnings | 83.54 | 48.52 | 76.62 | -58.20 | -14.98 |
| Profit of the financial year | 20.13 | 36.56 | -25.73 | 105.78 | 105.47 |
| Shareholders equity total | 307.37 | 323.93 | 241.21 | 288.08 | 332.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current owed to participating | 3.14 | 3.14 | 27.25 | 76.02 | 55.43 |
| Current owed to group member | 114.53 | 126.99 | 118.74 | 307.32 | 469.74 |
| Short-term deferred tax liabilities | 6.42 | 0.41 | 12.35 | ||
| Other non-interest bearing current liabilities | 0.01 | 4.00 | 0.10 | ||
| Current liabilities total | 129.09 | 139.41 | 150.96 | 400.57 | 530.04 |
| Balance sheet total (liabilities) | 436.47 | 463.35 | 392.16 | 688.65 | 862.59 |
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