Cikorie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39358956
Elmevej 25, 2791 Dragør
chrkj@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -4.65 | -0.78 | -9.50 | -6.59 |
| EBIT | -0.15 | -4.65 | -0.78 | -9.50 | -6.59 |
| Other financial expenses | -0.19 | -0.23 | -0.53 | -2.12 | -1.61 |
| Pre-tax profit | -0.34 | -4.88 | -1.31 | -11.63 | -8.20 |
| Income taxes | 0.18 | 1.03 | -0.24 | ||
| Net earnings | -0.16 | -3.85 | -1.31 | -11.63 | -8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.18 | 1.03 | 5.03 | ||
| Short term receivables total | 0.18 | 1.03 | 5.03 | ||
| Cash and bank deposits | 4.11 | 0.27 | 4.24 | 10.67 | |
| Cash and cash equivalents | 4.11 | 0.27 | 4.24 | 10.67 | |
| Balance sheet total (assets) | 54.29 | 51.30 | 55.03 | 54.24 | 60.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.24 | -2.40 | -6.25 | -7.57 | -19.19 |
| Profit of the financial year | -0.16 | -3.85 | -1.31 | -11.63 | -8.44 |
| Shareholders equity total | 47.60 | 43.75 | 42.43 | 30.81 | 22.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current owed to participating | 6.69 | 4.53 | 4.53 | 4.75 | 10.29 |
| Current owed to group member | 3.02 | 7.62 | 18.68 | 28.01 | |
| Current liabilities total | 6.69 | 7.55 | 12.60 | 23.43 | 38.30 |
| Balance sheet total (liabilities) | 54.29 | 51.30 | 55.03 | 54.24 | 60.67 |
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