CIBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911324
Mosevænget 29, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.92 | -6.25 | -6.50 | -7.25 | -7.63 |
| Gross profit | -11.92 | -6.25 | -6.50 | -7.25 | -7.63 |
| EBIT | -11.92 | -6.25 | -6.50 | -7.25 | -7.63 |
| Other financial income | 0.13 | 0.08 | |||
| Other financial expenses | -0.58 | -0.42 | -0.40 | ||
| Net income from associates (fin.) | 63.00 | 103.50 | 90.00 | 90.00 | |
| Pre-tax profit | -12.50 | 56.33 | 96.60 | 82.88 | 82.46 |
| Net earnings | -12.50 | 56.33 | 96.60 | 82.88 | 82.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 120.00 | |||
| Short term receivables total | 90.00 | 120.00 | |||
| Cash and bank deposits | 62.50 | 44.34 | 83.74 | 17.72 | 9.18 |
| Cash and cash equivalents | 62.50 | 44.34 | 83.74 | 17.72 | 9.18 |
| Balance sheet total (assets) | 80.50 | 62.34 | 101.74 | 125.72 | 147.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | ||||
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -39.00 | -39.86 | -63.16 | -47.78 | |
| Profit of the financial year | -12.50 | 56.33 | 96.60 | 82.88 | 82.46 |
| Shareholders equity total | 57.50 | 57.33 | 96.74 | 120.72 | 142.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.00 | ||||
| Current liabilities total | 23.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 80.50 | 62.34 | 101.74 | 125.72 | 147.18 |
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