Ciao Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43531336
Lavendelvej 5, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.23-5.07-15.96
EBIT-5.23-5.07-15.96
Other financial income24.9411.88
Other financial expenses- 792.28- 801.10- 847.36
Pre-tax profit- 797.50- 781.24- 851.45
Income taxes175.45171.87187.32
Net earnings- 622.05- 609.37- 664.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 000.0026 100.0027 400.00
Investments total26 000.0026 100.0027 400.00
Non-current loans receivable280.61
Long term receivables total280.61
Inventories total
Current other receivables- 175.45
Current deferred tax assets175.45347.32187.32
Short term receivables total175.45171.87187.32
Other current investments114.24
Cash and bank deposits24.365.4426.74
Cash and cash equivalents24.36119.6826.74
Balance sheet total (assets)26 199.8126 391.5527 894.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 622.05-1 231.42
Profit of the financial year- 622.05- 609.37- 664.13
Shareholders equity total- 582.05-1 191.42-1 855.55
Non-current owed to group member26 736.6427 536.5129 702.49
Non-current liabilities total26 736.6427 536.5129 702.49
Current trade creditors4.004.004.00
Current owed to participating41.2342.4643.73
Current liabilities total45.2346.4647.73
Balance sheet total (liabilities)26 199.8126 391.5527 894.67
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