JAN CILIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33389353
Gammel Holtevej 103, 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-26.17-12.09575.83
External services-8.11-6.25-18.64-12.32-70.49
Gross profit-8.11-32.42-30.73-12.32505.34
EBIT-8.11-32.42-30.73-12.32505.34
Other financial expenses-0.74-0.49- 507.93-0.08
Income from other inv. held as non-curr. assets347.60324.4121.98124.78283.20
Net income from associates (fin.)-28.14
Pre-tax profit310.61291.50- 516.69112.38788.53
Income taxes-74.51-69.87-93.10
Net earnings236.10221.63- 516.69112.38695.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6.68
Investments total6.68
Non-current loans receivable2 155.062 365.121 147.261 957.982 377.33
Long term receivables total2 155.062 365.121 147.261 957.982 377.33
Inventories total
Current trade debtors181.25
Current amounts owed by group member comp.10.0012.59
Short term receivables total10.0012.59181.25
Cash and bank deposits33.8477.68752.0953.75277.93
Cash and cash equivalents33.8477.68752.0953.75277.93
Balance sheet total (assets)2 205.582 455.401 899.352 011.732 836.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves- 130.32- 156.49
Retained earnings2 008.672 270.902 336.041 819.351 931.73
Profit of the financial year236.10221.63- 516.69112.38695.43
Shareholders equity total2 194.442 416.041 899.352 011.732 707.16
Non-current deferred tax liabilities93.10
Non-current liabilities total93.10
Short-term deferred tax liabilities11.1439.36
Other non-interest bearing current liabilities36.25
Current liabilities total11.1439.3636.25
Balance sheet total (liabilities)2 205.582 455.401 899.352 011.732 836.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version