CIHAN ApS — Credit Rating and Financial Key Figures
CVR number: 30581962
Rønne Alle 7, 4300 Holbæk
sedaatcomert@gmail.com
tel: 26543010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.83 | 1 308.74 | 1 575.07 | 1 332.57 | 1 470.39 |
| Employee benefit expenses | - 807.07 | - 974.45 | -1 081.60 | - 844.26 | - 993.28 |
| Other operating expenses | - 126.09 | - 141.96 | |||
| Total depreciation | -11.18 | -18.25 | -46.45 | -61.20 | -60.14 |
| EBIT | 227.58 | 316.03 | 447.02 | 301.03 | 275.00 |
| Other financial expenses | - 115.65 | -80.46 | - 344.87 | - 354.11 | - 514.78 |
| Net income from associates (fin.) | -11.11 | 12.97 | |||
| Pre-tax profit | 111.93 | 235.57 | 102.15 | -64.19 | - 226.81 |
| Income taxes | -27.15 | -26.92 | -25.49 | -24.27 | 34.96 |
| Net earnings | 84.78 | 208.65 | 76.66 | -88.46 | - 191.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 024.78 | 4 190.84 | 4 587.13 | 4 614.23 | |
| Buildings | 7.00 | ||||
| Tangible assets total | 7.00 | 4 024.78 | 4 190.84 | 4 587.13 | 4 614.23 |
| Holdings in group member companies | 28.89 | 41.87 | |||
| Investments total | 28.89 | 41.87 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.50 | 35.00 | 30.00 | 30.00 | 25.00 |
| Inventories total | 28.50 | 35.00 | 30.00 | 30.00 | 25.00 |
| Current trade debtors | 138.84 | 84.95 | 90.75 | 77.20 | 23.60 |
| Current amounts owed by group member comp. | 33.56 | ||||
| Prepayments and accrued income | 14.62 | 8.57 | 2.52 | ||
| Current other receivables | 31.92 | 29.88 | 29.88 | ||
| Current deferred tax assets | 7.59 | 8.94 | 12.69 | 2.69 | 50.65 |
| Short term receivables total | 192.96 | 132.33 | 135.84 | 79.90 | 107.81 |
| Cash and bank deposits | 449.86 | 130.47 | 294.69 | 66.56 | 47.79 |
| Cash and cash equivalents | 449.86 | 130.47 | 294.69 | 66.56 | 47.79 |
| Balance sheet total (assets) | 678.33 | 4 322.58 | 4 651.37 | 4 792.47 | 4 836.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 64.46 | 149.24 | 357.88 | 434.54 | 346.08 |
| Profit of the financial year | 84.78 | 208.65 | 76.66 | -88.46 | - 191.86 |
| Shareholders equity total | 274.24 | 482.88 | 559.54 | 471.08 | 279.23 |
| Non-current loans from credit institutions | 2 177.02 | 2 096.14 | 2 044.98 | 1 988.80 | |
| Non-current owed to group member | 1 370.00 | 1 370.00 | 1 370.00 | ||
| Non-current other liabilities | 1 370.00 | 38.40 | 38.40 | ||
| Non-current deferred tax liabilities | 26.31 | 28.36 | 25.28 | ||
| Non-current liabilities total | 26.31 | 3 575.38 | 3 491.41 | 3 453.38 | 3 397.20 |
| Current loans from credit institutions | 16.42 | 54.80 | 59.34 | 64.27 | |
| Current trade creditors | 60.31 | 56.91 | 41.42 | 60.24 | 69.62 |
| Current owed to participating | 0.62 | 2.94 | 100.40 | 471.64 | 680.80 |
| Short-term deferred tax liabilities | 10.91 | 22.22 | 29.33 | 29.55 | |
| Other non-interest bearing current liabilities | 305.95 | 165.82 | 374.46 | 247.25 | 345.58 |
| Current liabilities total | 377.78 | 264.31 | 600.41 | 868.01 | 1 160.27 |
| Balance sheet total (liabilities) | 678.33 | 4 322.58 | 4 651.37 | 4 792.47 | 4 836.70 |
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