Cille Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42903108
Nistedvej 21, Stige 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.00 | ||
| Gross profit | -22.00 | -8.80 | -10.00 |
| EBIT | -22.00 | -8.80 | -10.00 |
| Other financial income | 3.00 | 17.13 | 8.73 |
| Other financial expenses | - 111.00 | -94.10 | -26.84 |
| Net income from associates (fin.) | 1 350.00 | 1 500.00 | 1 285.00 |
| Pre-tax profit | 1 220.00 | 1 414.23 | 1 256.89 |
| Income taxes | 29.00 | 18.87 | 6.18 |
| Net earnings | 1 249.00 | 1 433.10 | 1 263.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 138.00 | 4 138.26 | 4 138.26 |
| Investments total | 4 138.00 | 4 138.26 | 4 138.26 |
| Deferred tax assets | 47.44 | 53.62 | |
| Long term receivables total | 47.44 | 53.62 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 303.38 | ||
| Current other receivables | 39.63 | 133.69 | 142.30 |
| Current deferred tax assets | 29.00 | ||
| Short term receivables total | 372.00 | 133.69 | 142.30 |
| Cash and bank deposits | 362.00 | 70.22 | 0.34 |
| Cash and cash equivalents | 362.00 | 70.22 | 0.34 |
| Balance sheet total (assets) | 4 872.00 | 4 389.61 | 4 334.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 248.70 | 2 681.80 | |
| Profit of the financial year | 1 249.00 | 1 433.10 | 1 263.08 |
| Shareholders equity total | 1 289.00 | 2 721.80 | 3 984.88 |
| Non-current owed to participating | 357.81 | 339.65 | |
| Non-current other liabilities | 2 898.00 | ||
| Non-current liabilities total | 2 898.00 | 357.81 | 339.65 |
| Current loans from credit institutions | 675.00 | 1 300.00 | |
| Other non-interest bearing current liabilities | 2 908.00 | 10.00 | 10.00 |
| Current liabilities total | 3 583.00 | 1 310.00 | 10.00 |
| Balance sheet total (liabilities) | 7 770.00 | 4 389.61 | 4 334.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.