Cinco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41140364
Auningvej 91 C, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.14 | -3.13 | -3.44 | -3.81 |
| EBIT | -3.13 | -3.14 | -3.13 | -3.44 | -3.81 |
| Other financial income | 3.94 | 0.01 | |||
| Other financial expenses | -77.67 | -63.69 | -57.08 | -30.26 | -20.62 |
| Net income from associates (fin.) | 585.00 | 233.11 | 676.89 | 1 170.00 | 260.00 |
| Pre-tax profit | 504.20 | 166.28 | 620.62 | 1 136.30 | 235.58 |
| Net earnings | 504.20 | 166.28 | 620.62 | 1 136.30 | 235.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 936.41 | 2 936.41 | 2 936.41 | 2 936.41 | 2 936.41 |
| Investments total | 2 936.41 | 2 936.41 | 2 936.41 | 2 936.41 | 2 936.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.69 | ||||
| Short term receivables total | 42.69 | ||||
| Cash and bank deposits | 132.46 | 9.87 | 4.05 | 0.22 | |
| Cash and cash equivalents | 132.46 | 9.87 | 4.05 | 0.22 | |
| Balance sheet total (assets) | 2 936.41 | 3 068.87 | 2 988.96 | 2 940.45 | 2 936.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 |
| Shares repurchased | 141.25 | 292.57 | |||
| Retained earnings | - 141.25 | 362.95 | 236.66 | 857.28 | 1 993.58 |
| Profit of the financial year | 504.20 | 166.28 | 620.62 | 1 136.30 | 235.58 |
| Shareholders equity total | 549.72 | 574.75 | 1 195.37 | 2 039.10 | 2 274.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.13 | 3.13 | 3.50 |
| Current owed to participating | 0.06 | 44.62 | |||
| Other non-interest bearing current liabilities | 2 383.51 | 2 446.38 | 1 790.47 | 898.23 | 658.45 |
| Current liabilities total | 2 386.69 | 2 494.12 | 1 793.60 | 901.36 | 661.95 |
| Balance sheet total (liabilities) | 2 936.41 | 3 068.87 | 2 988.96 | 2 940.45 | 2 936.63 |
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