Ciseb Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42714496
Råmosevej 9, 4040 Jyllinge
tel: 23233900

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.75-7.50
EBIT-5.00-6.75-7.50
Other financial income0.01
Other financial expenses-0.00-0.02
Net income from associates (fin.)-33.28-6.72
Pre-tax profit-38.28-13.49-7.49
Net earnings-38.28-13.49-7.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6.72
Investments total6.72
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.7313.74
Cash and cash equivalents3.7313.74
Balance sheet total (assets)6.723.7313.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-38.28-51.77
Profit of the financial year-38.28-13.49-7.49
Shareholders equity total1.72-11.77-19.26
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.005.505.50
Current owed to participating7.50
Current owed to group member0.0010.0020.00
Current liabilities total5.0015.5033.00
Balance sheet total (liabilities)6.723.7313.74
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