CISO HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40488065
Plantagevej 83, 5462 Morud

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales233.0066.00130.31
External services-4.00-6.00-9.00
Gross profit-2.54-3.50229.0060.00121.32
EBIT-2.54-3.50229.0060.00121.32
Other financial income10.0055.00129.73
Other financial expenses-2.71-2.67-11.00-39.00-36.53
Net income from associates (fin.)84.78207.47
Pre-tax profit79.54201.30228.0076.00214.51
Income taxes0.771.03-1.00-4.00-19.31
Net earnings80.31202.33227.0072.00195.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies177.63385.10518.00427.00457.23
Investments total177.63385.10518.00427.00457.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.9415.46
Current other receivables1.002.002.09
Current deferred tax assets21.5458.2361.0019.0045.54
Short term receivables total43.4873.6962.0021.0047.63
Other current investments156.00302.00489.95
Cash and bank deposits146.44114.1573.0040.0023.22
Cash and cash equivalents146.44114.15229.00342.00513.17
Balance sheet total (assets)367.54572.94809.00790.001 018.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0061.00
Other reserves27.57135.04211.00277.00307.17
Retained earnings163.15135.99205.00305.00347.12
Profit of the financial year80.31202.33227.0072.00195.20
Shareholders equity total321.03523.36750.00765.00899.49
Non-current liabilities total
Current trade creditors9.0010.006.50
Current owed to group member14.0073.67
Short-term deferred tax liabilities14.7745.2050.001.0038.38
Other non-interest bearing current liabilities31.744.38
Current liabilities total46.5149.5859.0025.00118.55
Balance sheet total (liabilities)367.54572.94809.00790.001 018.04
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