Ciao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43531336
Lavendelvej 5, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.23 | -5.07 |
| EBIT | -5.23 | -5.07 |
| Other financial income | 24.94 | |
| Other financial expenses | - 792.28 | - 801.10 |
| Pre-tax profit | - 797.50 | - 781.24 |
| Income taxes | 175.45 | 171.87 |
| Net earnings | - 622.05 | - 609.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26 000.00 | 26 100.00 |
| Investments total | 26 000.00 | 26 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 175.45 | 171.87 |
| Short term receivables total | 175.45 | 171.87 |
| Other current investments | 114.24 | |
| Cash and bank deposits | 24.36 | 5.44 |
| Cash and cash equivalents | 24.36 | 119.68 |
| Balance sheet total (assets) | 26 199.81 | 26 391.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 622.05 | |
| Profit of the financial year | - 622.05 | - 609.37 |
| Shareholders equity total | - 582.05 | -1 191.42 |
| Non-current owed to group member | 26 736.64 | 27 536.51 |
| Non-current liabilities total | 26 736.64 | 27 536.51 |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 41.23 | 42.46 |
| Current liabilities total | 45.23 | 46.46 |
| Balance sheet total (liabilities) | 26 199.81 | 26 391.55 |
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