CYBHOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36415878
Præstemarken 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.33 | 6.26 | |||
| Costs of management | -6.81 | -4.50 | -4.50 | -0.00 | |
| EBIT | -75.33 | -0.55 | -4.50 | -4.50 | -0.00 |
| Other financial income | 4.35 | 500.00 | 200.00 | 400.00 | |
| Other financial expenses | -1.00 | -11.91 | -5.45 | -1.25 | -1.19 |
| Pre-tax profit | -71.99 | -12.46 | 490.05 | 194.25 | 398.81 |
| Income taxes | 12.72 | -48.65 | 53.28 | 1.36 | |
| Net earnings | -71.99 | 0.26 | 441.40 | 247.53 | 400.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.41 | 200.00 | |||
| Current deferred tax assets | 9.25 | 31.22 | 89.69 | ||
| Short term receivables total | 5.41 | 9.25 | 231.22 | 89.69 | |
| Cash and bank deposits | 973.24 | 759.70 | 929.46 | 315.80 | 414.61 |
| Cash and cash equivalents | 973.24 | 759.70 | 929.46 | 315.80 | 414.61 |
| Balance sheet total (assets) | 1 013.24 | 805.11 | 978.71 | 587.02 | 544.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 600.00 | 500.00 | 122.00 | |
| Other reserves | - 325.00 | - 600.00 | - 500.00 | - 122.00 | |
| Retained earnings | 815.65 | 418.66 | - 181.08 | - 239.68 | - 114.15 |
| Profit of the financial year | -71.99 | 0.26 | 441.40 | 247.53 | 400.18 |
| Shareholders equity total | 793.66 | 468.92 | 310.32 | 57.85 | 336.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.26 | 4.50 | |||
| Current owed to participating | 2.25 | ||||
| Current owed to group member | 64.52 | 17.98 | 75.08 | ||
| Other non-interest bearing current liabilities | 206.07 | 331.69 | 603.87 | 511.19 | 133.19 |
| Current liabilities total | 219.58 | 336.19 | 668.39 | 529.17 | 208.28 |
| Balance sheet total (liabilities) | 1 013.24 | 805.11 | 978.71 | 587.02 | 544.30 |
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