CIAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545400
Helsebakken 5, 2900 Hellerup
claus.hoyer.hansen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.23 | 47.70 | 31.99 | 70.25 | 269.38 |
| EBIT | 96.23 | 47.70 | 31.99 | 70.25 | 269.38 |
| Other financial expenses | -0.40 | -0.13 | -0.24 | -2.81 | |
| Pre-tax profit | 95.82 | 47.58 | 31.75 | 67.43 | 269.38 |
| Net earnings | 95.82 | 47.58 | 31.75 | 67.43 | 269.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.99 | 3.99 | 3.99 | 3.99 | |
| Inventories total | 3.99 | 3.99 | 3.99 | 3.99 | |
| Short term receivables total | |||||
| Cash and bank deposits | 40.86 | 1.83 | 31.29 | 81.60 | 65.53 |
| Cash and cash equivalents | 40.86 | 1.83 | 31.29 | 81.60 | 65.53 |
| Balance sheet total (assets) | 44.85 | 5.82 | 35.28 | 85.59 | 65.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 972.33 | - 876.51 | - 828.93 | - 712.17 | - 644.74 |
| Profit of the financial year | 95.82 | 47.58 | 31.75 | 67.43 | 269.38 |
| Shareholders equity total | - 751.51 | - 703.93 | - 672.17 | - 604.74 | - 335.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 796.36 | 709.75 | 707.46 | 690.33 | 400.89 |
| Current liabilities total | 796.36 | 709.75 | 707.46 | 690.33 | 400.89 |
| Balance sheet total (liabilities) | 44.85 | 5.82 | 35.28 | 85.59 | 65.53 |
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