CILAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19554430
Søndergade 8, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -20.15 | -24.03 | -43.39 | -54.47 |
| EBIT | -21.21 | -20.15 | -24.03 | -43.39 | -54.47 |
| Other financial income | 1 851.16 | 5 347.14 | 1 951.89 | 3 640.36 | 1 127.42 |
| Other financial expenses | -8.09 | -9.78 | -26.26 | -6.05 | -52.20 |
| Net income from associates (fin.) | -1 362.43 | - 902.43 | -2 531.28 | -1 550.09 | - 520.87 |
| Pre-tax profit | 459.43 | 4 414.77 | - 629.68 | 2 040.82 | 499.89 |
| Income taxes | - 433.63 | -1 168.95 | - 390.33 | - 821.22 | - 205.26 |
| Net earnings | 25.81 | 3 245.82 | -1 020.00 | 1 219.60 | 294.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 485.03 | 1 582.60 | 1 030.34 | 1 383.28 | |
| Investments total | 2 485.03 | 1 582.60 | 1 030.34 | 1 383.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 285.69 | 8 775.45 | 6 231.32 | 5 393.92 | 3 345.37 |
| Current other receivables | 68.10 | 10.00 | |||
| Short term receivables total | 8 285.69 | 8 775.45 | 6 231.32 | 5 462.02 | 3 355.37 |
| Other current investments | 10 771.74 | 15 911.82 | 16 936.91 | 19 372.26 | 19 406.28 |
| Cash and bank deposits | 1 267.32 | 283.78 | 35.04 | 317.08 | 313.30 |
| Cash and cash equivalents | 12 039.06 | 16 195.60 | 16 971.95 | 19 689.34 | 19 719.58 |
| Balance sheet total (assets) | 22 809.78 | 26 553.65 | 24 233.61 | 25 151.36 | 24 458.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 763.05 | 837.18 | |||
| Retained earnings | 21 113.81 | 20 565.48 | 24 148.48 | 22 628.48 | 23 348.08 |
| Profit of the financial year | 25.81 | 3 245.82 | -1 020.00 | 1 219.60 | 294.62 |
| Shareholders equity total | 22 502.66 | 25 348.48 | 23 828.48 | 24 548.08 | 24 342.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.51 | ||||
| Short-term deferred tax liabilities | 273.59 | 1 089.30 | 313.09 | 568.11 | 11.60 |
| Other non-interest bearing current liabilities | 33.53 | 88.36 | 92.03 | 35.16 | 103.92 |
| Current liabilities total | 307.12 | 1 205.17 | 405.13 | 603.28 | 115.53 |
| Balance sheet total (liabilities) | 22 809.78 | 26 553.65 | 24 233.61 | 25 151.36 | 24 458.23 |
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