CIAMPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506731
Irisvej 7, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.65 | -0.83 | -0.15 | -0.03 | -0.03 |
Income from other inv. held as non-curr. assets | 72.64 | -24.92 | 102.35 | -70.71 | 70.73 |
Pre-tax profit | 71.99 | -25.75 | 102.20 | -70.73 | 70.71 |
Net earnings | 71.99 | -25.75 | 102.20 | -70.73 | 70.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 404.54 | 379.62 | 379.62 | 379.62 | 379.62 |
Investments total | 404.54 | 379.62 | 379.62 | 379.62 | 379.62 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | |
Short term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | |
Cash and bank deposits | 216.87 | 16.04 | 2.02 | 9.14 | 10.25 |
Cash and cash equivalents | 216.87 | 16.04 | 2.02 | 9.14 | 10.25 |
Balance sheet total (assets) | 621.41 | 575.65 | 561.63 | 568.76 | 569.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 206.89 | 206.89 | 206.89 | 206.89 | 206.89 |
Retained earnings | 181.21 | 253.20 | 125.09 | 298.03 | 156.57 |
Profit of the financial year | 71.99 | -25.75 | 102.20 | -70.73 | 70.71 |
Shareholders equity total | 585.09 | 559.34 | 559.19 | 559.19 | 559.17 |
Non-current liabilities total | |||||
Current owed to group member | 36.32 | 16.32 | 2.44 | 9.57 | 10.70 |
Current liabilities total | 36.32 | 16.32 | 2.44 | 9.57 | 10.70 |
Balance sheet total (liabilities) | 621.41 | 575.65 | 561.63 | 568.76 | 569.86 |
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