Cyan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236043
Vestensborg Alle 2 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.64 | -12.57 | -10.79 | -10.17 |
| EBIT | -5.00 | -9.64 | -12.57 | -10.79 | -10.17 |
| Other financial income | 1.60 | 0.38 | 0.14 | ||
| Other financial expenses | -0.03 | -0.10 | -1.44 | -0.22 | -0.17 |
| Net income from associates (fin.) | 25.00 | 70.00 | 56.50 | ||
| Pre-tax profit | 19.97 | 61.86 | 42.48 | -10.63 | -10.20 |
| Net earnings | 19.97 | 61.86 | 42.48 | -10.63 | -10.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.96 | 415.96 | 415.96 | 415.96 | 415.96 |
| Investments total | 415.96 | 415.96 | 415.96 | 415.96 | 415.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.90 | 4.46 | |||
| Current other receivables | 39.83 | 33.38 | 1.60 | 1.78 | |
| Short term receivables total | 39.83 | 33.38 | 1.60 | 5.68 | 4.46 |
| Cash and bank deposits | 24.97 | 6.15 | 35.44 | 0.69 | 0.19 |
| Cash and cash equivalents | 24.97 | 6.15 | 35.44 | 0.69 | 0.19 |
| Balance sheet total (assets) | 480.75 | 455.49 | 452.99 | 422.32 | 420.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 319.49 | 282.96 | 344.82 | 387.30 | 376.67 |
| Profit of the financial year | 19.97 | 61.86 | 42.48 | -10.63 | -10.20 |
| Shareholders equity total | 434.76 | 441.32 | 427.30 | 416.67 | 406.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.74 | ||||
| Current owed to group member | 1.50 | 4.33 | |||
| Other non-interest bearing current liabilities | 44.50 | 14.17 | 25.69 | 5.65 | 7.06 |
| Current liabilities total | 46.00 | 14.17 | 25.69 | 5.65 | 14.13 |
| Balance sheet total (liabilities) | 480.75 | 455.49 | 452.99 | 422.32 | 420.60 |
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