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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 233.00 | 66.00 | 130.31 | ||
External services | -4.00 | -6.00 | -9.00 | ||
Gross profit | -2.54 | -3.50 | 229.00 | 60.00 | 121.32 |
EBIT | -2.54 | -3.50 | 229.00 | 60.00 | 121.32 |
Other financial income | 10.00 | 55.00 | 129.73 | ||
Other financial expenses | -2.71 | -2.67 | -11.00 | -39.00 | -36.53 |
Net income from associates (fin.) | 84.78 | 207.47 | |||
Pre-tax profit | 79.54 | 201.30 | 228.00 | 76.00 | 214.51 |
Income taxes | 0.77 | 1.03 | -1.00 | -4.00 | -19.31 |
Net earnings | 80.31 | 202.33 | 227.00 | 72.00 | 195.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 177.63 | 385.10 | 518.00 | 427.00 | 457.23 |
Investments total | 177.63 | 385.10 | 518.00 | 427.00 | 457.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 21.94 | 15.46 | |||
Current other receivables | 1.00 | 2.00 | 2.09 | ||
Current deferred tax assets | 21.54 | 58.23 | 61.00 | 19.00 | 45.54 |
Short term receivables total | 43.48 | 73.69 | 62.00 | 21.00 | 47.63 |
Other current investments | 156.00 | 302.00 | 489.95 | ||
Cash and bank deposits | 146.44 | 114.15 | 73.00 | 40.00 | 23.22 |
Cash and cash equivalents | 146.44 | 114.15 | 229.00 | 342.00 | 513.17 |
Balance sheet total (assets) | 367.54 | 572.94 | 809.00 | 790.00 | 1 018.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.00 | 61.00 | |||
Other reserves | 27.57 | 135.04 | 211.00 | 277.00 | 307.17 |
Retained earnings | 163.15 | 135.99 | 205.00 | 305.00 | 347.12 |
Profit of the financial year | 80.31 | 202.33 | 227.00 | 72.00 | 195.20 |
Shareholders equity total | 321.03 | 523.36 | 750.00 | 765.00 | 899.49 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 10.00 | 6.50 | ||
Current owed to group member | 14.00 | 73.67 | |||
Short-term deferred tax liabilities | 14.77 | 45.20 | 50.00 | 1.00 | 38.38 |
Other non-interest bearing current liabilities | 31.74 | 4.38 | |||
Current liabilities total | 46.51 | 49.58 | 59.00 | 25.00 | 118.55 |
Balance sheet total (liabilities) | 367.54 | 572.94 | 809.00 | 790.00 | 1 018.04 |
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