Cicero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255009
Kokkedalsvej 17, 2665 Vallensbæk Strand
info@byib.dk
tel: 41416322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | |||
| EBIT | -1.63 | -1.19 | ||
| Other financial expenses | 0.03 | -0.66 | -1.56 | |
| Pre-tax profit | -0.03 | -0.66 | -1.56 | -1.19 |
| Income taxes | -1.63 | |||
| Net earnings | -1.66 | -0.66 | -1.56 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | 40.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.34 | 2.68 | 1.57 | 1.50 |
| Cash and cash equivalents | 3.34 | 2.68 | 1.57 | 1.50 |
| Balance sheet total (assets) | 63.34 | 62.68 | 61.57 | 41.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.66 | |||
| Profit of the financial year | -1.66 | -0.66 | -1.56 | -1.19 |
| Shareholders equity total | 38.34 | 37.68 | 38.44 | 38.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 23.14 | 2.68 |
| Current liabilities total | 25.00 | 25.00 | 23.14 | 2.68 |
| Balance sheet total (liabilities) | 63.34 | 62.68 | 61.57 | 41.49 |
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