CISV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42066494
Gassehaven 48, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.84 | -45.84 | -41.34 | -41.37 |
| EBIT | -54.84 | -45.84 | -41.34 | -41.37 |
| Other financial expenses | -2.93 | - 169.56 | -24.46 | -53.63 |
| Income from other inv. held as non-curr. assets | -7.63 | |||
| Pre-tax profit | -57.77 | - 215.40 | -65.80 | - 102.62 |
| Net earnings | -57.77 | - 215.40 | -65.80 | - 102.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 550.00 | 872.50 | 1 162.50 | 1 386.09 |
| Long term receivables total | 550.00 | 872.50 | 1 162.50 | 1 386.09 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 229.57 | 32.38 | 11.04 | 55.28 |
| Cash and cash equivalents | 229.57 | 32.38 | 11.04 | 55.28 |
| Balance sheet total (assets) | 779.57 | 904.89 | 1 173.54 | 1 441.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -57.77 | - 273.16 | - 338.96 | |
| Profit of the financial year | -57.77 | - 215.40 | -65.80 | - 102.62 |
| Shareholders equity total | 742.23 | 526.84 | 461.04 | 358.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 24.84 | 362.30 | 700.00 | 1 069.21 |
| Other non-interest bearing current liabilities | 12.50 | 15.75 | 12.50 | 13.75 |
| Current liabilities total | 37.34 | 378.05 | 712.50 | 1 082.96 |
| Balance sheet total (liabilities) | 779.57 | 904.89 | 1 173.54 | 1 441.38 |
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