Cichosz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41423544
Funder Skovvej 150, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | |||
| Costs of management | -14.67 | |||
| EBIT | -14.67 | -6.25 | -3.12 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.11 | -0.04 | ||
| Net income from associates (fin.) | 16.63 | 5.51 | 1.97 | |
| Pre-tax profit | 1.84 | -0.78 | 1.97 | -3.11 |
| Income taxes | 0.68 | |||
| Net earnings | 1.84 | -0.78 | 1.97 | -2.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.63 | 42.14 | 44.11 | 44.11 |
| Investments total | 36.63 | 42.14 | 44.11 | 44.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.68 | |||
| Short term receivables total | 0.68 | |||
| Cash and bank deposits | 5.21 | 5.17 | 5.17 | 5.19 |
| Cash and cash equivalents | 5.21 | 5.17 | 5.17 | 5.19 |
| Balance sheet total (assets) | 41.84 | 47.31 | 49.28 | 49.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.84 | 1.06 | 3.03 | 3.03 |
| Retained earnings | -1.84 | 0.78 | -1.97 | |
| Profit of the financial year | 1.84 | -0.78 | 1.97 | -2.42 |
| Shareholders equity total | 41.84 | 41.06 | 43.03 | 40.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 3.12 | |||
| Current liabilities total | 6.25 | 6.25 | 9.37 | |
| Balance sheet total (liabilities) | 41.84 | 47.31 | 49.28 | 49.98 |
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