CIAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545400
Helsebakken 5, 2900 Hellerup
claus.hoyer.hansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 133.33 | 96.23 | 47.70 | 31.99 | 70.25 |
EBIT | - 133.33 | 96.23 | 47.70 | 31.99 | 70.25 |
Other financial expenses | -0.40 | -0.13 | -0.24 | -2.81 | |
Pre-tax profit | - 133.33 | 95.82 | 47.58 | 31.75 | 67.43 |
Net earnings | - 133.33 | 95.82 | 47.58 | 31.75 | 67.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Inventories total | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Short term receivables total | |||||
Cash and bank deposits | 0.74 | 40.86 | 1.83 | 31.29 | 81.60 |
Cash and cash equivalents | 0.74 | 40.86 | 1.83 | 31.29 | 81.60 |
Balance sheet total (assets) | 4.73 | 44.85 | 5.82 | 35.28 | 85.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
Retained earnings | - 839.00 | - 972.33 | - 876.51 | - 828.93 | - 712.17 |
Profit of the financial year | - 133.33 | 95.82 | 47.58 | 31.75 | 67.43 |
Shareholders equity total | - 847.33 | - 751.51 | - 703.93 | - 672.17 | - 604.74 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 852.06 | 796.36 | 709.75 | 707.46 | 690.33 |
Current liabilities total | 852.06 | 796.36 | 709.75 | 707.46 | 690.33 |
Balance sheet total (liabilities) | 4.73 | 44.85 | 5.82 | 35.28 | 85.59 |
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