CILIC ApS — Credit Rating and Financial Key Figures
CVR number: 27377564
Ternevej 80, 4000 Roskilde
peter@kaiholm-skov.dk
tel: 20850225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.75 | -4.00 | -3.75 |
| EBIT | -4.00 | -3.75 | -3.75 | -4.00 | -3.75 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -3.80 | -3.63 | -9.69 | |
| Net income from associates (fin.) | 178.72 | 83.15 | 42.79 | 515.71 | |
| Pre-tax profit | -8.00 | 171.17 | 75.77 | 29.10 | 512.16 |
| Net earnings | -8.00 | 171.17 | 75.77 | 29.10 | 512.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.00 | 433.99 | 392.15 | 359.94 | 875.65 |
| Investments total | 255.00 | 433.99 | 392.15 | 359.94 | 875.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.75 | 185.00 | |||
| Short term receivables total | 113.75 | 185.00 | |||
| Cash and bank deposits | 1.00 | 0.44 | 0.44 | 0.44 | 48.21 |
| Cash and cash equivalents | 1.00 | 0.44 | 0.44 | 0.44 | 48.21 |
| Balance sheet total (assets) | 256.00 | 434.43 | 506.33 | 545.37 | 923.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 105.00 | 283.99 | 242.15 | 209.94 | 725.65 |
| Retained earnings | -44.00 | - 231.09 | -73.07 | 34.91 | - 451.71 |
| Profit of the financial year | -8.00 | 171.17 | 75.77 | 29.10 | 512.16 |
| Shareholders equity total | 183.00 | 354.08 | 429.84 | 403.94 | 916.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 7.50 | 3.75 | |||
| Other non-interest bearing current liabilities | 69.00 | 69.10 | 72.74 | 137.43 | |
| Current liabilities total | 73.00 | 80.35 | 76.49 | 141.43 | 7.75 |
| Balance sheet total (liabilities) | 256.00 | 434.43 | 506.33 | 545.37 | 923.86 |
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