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CIFOS ApS — Credit Rating and Financial Key Figures
CVR number: 66642828
Store Torv 17, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.50 | -42.62 | -0.03 | -15.49 |
| EBIT | -17.00 | -18.50 | -42.62 | -0.03 | -15.49 |
| Other financial income | 448.91 | 229.20 | 0.19 | 289.94 | |
| Other financial expenses | -71.22 | -8.92 | -1.10 | -0.01 | |
| Net income from associates (fin.) | 1 087.54 | 3 735.70 | 35.57 | -0.56 | 192.83 |
| Pre-tax profit | 1 448.22 | 3 708.27 | 221.05 | -0.40 | 467.28 |
| Income taxes | -24.98 | 3.98 | -0.03 | 13.04 | |
| Net earnings | 1 448.22 | 3 683.29 | 225.04 | -0.44 | 480.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 421.89 | 42 631.52 | 41 879.14 | 41.30 | 36 156.84 |
| Investments total | 39 421.89 | 42 631.52 | 41 879.14 | 41.30 | 36 156.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 322.86 | 0.98 | 90.45 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.00 | 223.28 | |||
| Short term receivables total | 750.01 | 322.86 | 0.99 | 313.73 | |
| Other current investments | 4 078.94 | 3.96 | 10 018.82 | ||
| Cash and bank deposits | 1 057.18 | ||||
| Cash and cash equivalents | 1 057.18 | 4 078.94 | 3.96 | 10 018.82 | |
| Balance sheet total (assets) | 39 421.89 | 44 438.71 | 46 280.94 | 46.25 | 46 489.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 0.21 | 210.00 |
| Other reserves | 1 972.21 | 5 682.15 | 6 483.87 | 2.99 | 1 805.27 |
| Retained earnings | 31 679.93 | 29 248.86 | 30 828.39 | 34.41 | 35 158.10 |
| Profit of the financial year | 1 448.22 | 3 683.29 | 225.04 | -0.44 | 480.32 |
| Shareholders equity total | 35 310.36 | 38 824.30 | 37 747.30 | 37.17 | 37 653.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.58 | ||||
| Current owed to group member | 3 844.95 | 5 588.65 | 8 533.65 | 9.04 | 8 625.46 |
| Short-term deferred tax liabilities | 25.76 | 0.03 | 210.25 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4 111.53 | 5 614.41 | 8 533.65 | 9.08 | 8 835.71 |
| Balance sheet total (liabilities) | 39 421.89 | 44 438.71 | 46 280.94 | 46.25 | 46 489.40 |
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