Cilea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696304
Palleshøje 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -2.06 | -1.88 |
| EBIT | -1.56 | -1.56 | -1.56 | -2.06 | -1.88 |
| Other financial income | 6.93 | 7.47 | 3.54 | 1.05 | 0.32 |
| Other financial expenses | -3.30 | -4.29 | -5.52 | -0.07 | -0.03 |
| Net income from associates (fin.) | 348.78 | 626.66 | 667.88 | 829.79 | 993.22 |
| Pre-tax profit | 350.84 | 628.28 | 664.34 | 828.71 | 991.63 |
| Income taxes | -0.59 | -0.35 | |||
| Net earnings | 350.25 | 627.93 | 664.34 | 828.71 | 991.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.11 | 709.77 | 777.65 | 907.44 | 1 050.66 |
| Investments total | 433.11 | 709.77 | 777.65 | 907.44 | 1 050.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.59 | 134.07 | 17.60 | 18.64 | |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 126.59 | 134.07 | 17.60 | 18.64 | 0.04 |
| Cash and bank deposits | 441.33 | 641.51 | 1 240.11 | 3.06 | 18.99 |
| Cash and cash equivalents | 441.33 | 641.51 | 1 240.11 | 3.06 | 18.99 |
| Balance sheet total (assets) | 1 001.03 | 1 485.35 | 2 035.36 | 929.14 | 1 069.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 685.00 | 700.00 | 535.00 |
| Other reserves | 225.80 | 293.68 | 173.47 | 166.69 | |
| Retained earnings | 454.31 | 464.36 | - 660.59 | - 826.04 | - 675.55 |
| Profit of the financial year | 350.25 | 627.93 | 664.34 | 828.71 | 991.63 |
| Shareholders equity total | 967.56 | 1 482.49 | 2 032.43 | 926.14 | 1 067.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 0.59 | 0.35 | |||
| Other non-interest bearing current liabilities | 31.63 | 1.26 | 1.68 | 1.75 | 0.67 |
| Current liabilities total | 33.47 | 2.86 | 2.93 | 3.00 | 1.92 |
| Balance sheet total (liabilities) | 1 001.03 | 1 485.35 | 2 035.36 | 929.14 | 1 069.68 |
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