Ciao Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43531336
Lavendelvej 5, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.23 | -5.07 | -15.96 |
EBIT | -5.23 | -5.07 | -15.96 |
Other financial income | 24.94 | 11.88 | |
Other financial expenses | - 792.28 | - 801.10 | - 847.36 |
Pre-tax profit | - 797.50 | - 781.24 | - 851.45 |
Income taxes | 175.45 | 171.87 | 187.32 |
Net earnings | - 622.05 | - 609.37 | - 664.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 26 000.00 | 26 100.00 | 27 400.00 |
Investments total | 26 000.00 | 26 100.00 | 27 400.00 |
Non-current loans receivable | 280.61 | ||
Long term receivables total | 280.61 | ||
Inventories total | |||
Current other receivables | - 175.45 | ||
Current deferred tax assets | 175.45 | 347.32 | 187.32 |
Short term receivables total | 175.45 | 171.87 | 187.32 |
Other current investments | 114.24 | ||
Cash and bank deposits | 24.36 | 5.44 | 26.74 |
Cash and cash equivalents | 24.36 | 119.68 | 26.74 |
Balance sheet total (assets) | 26 199.81 | 26 391.55 | 27 894.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
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 member | 26 736.64 | 27 536.51 | 29 702.49 |
Non-current liabilities total | 26 736.64 | 27 536.51 | 29 702.49 |
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to participating | 41.23 | 42.46 | 43.73 |
Current liabilities total | 45.23 | 46.46 | 47.73 |
Balance sheet total (liabilities) | 26 199.81 | 26 391.55 | 27 894.67 |
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