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CIKON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41796170
Bredalvej 87, 8722 Hedensted
tel: 40809135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -2.50 | -3.45 | -5.26 |
| EBIT | -7.75 | -2.50 | -3.45 | -5.26 |
| Other financial income | 0.23 | 0.33 | ||
| Other financial expenses | -2.54 | -2.22 | -4.46 | |
| Net income from associates (fin.) | 170.77 | 121.49 | 97.87 | 91.42 |
| Pre-tax profit | 163.02 | 116.45 | 92.43 | 82.02 |
| Income taxes | 1.70 | 1.11 | 0.76 | |
| Net earnings | 164.72 | 117.56 | 93.19 | 82.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210.77 | 162.26 | 140.13 | 133.55 |
| Investments total | 210.77 | 162.26 | 140.13 | 133.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.96 | |||
| Current deferred tax assets | 50.56 | 36.24 | 17.96 | 26.07 |
| Short term receivables total | 50.56 | 138.20 | 17.96 | 26.07 |
| Cash and bank deposits | 138.83 | 11.06 | ||
| Cash and cash equivalents | 138.83 | 11.06 | ||
| Balance sheet total (assets) | 261.33 | 300.46 | 296.92 | 170.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 90.00 |
| Other reserves | 170.77 | 2.25 | 2.15 | 3.57 |
| Retained earnings | - 285.17 | -69.73 | -74.07 | -72.30 |
| Profit of the financial year | 164.72 | 117.56 | 93.19 | 82.02 |
| Shareholders equity total | 204.72 | 207.88 | 183.27 | 143.30 |
| Non-current owed to group member | 3.19 | |||
| Non-current liabilities total | 3.19 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 52.33 | |||
| Short-term deferred tax liabilities | 48.86 | 35.13 | 6.20 | 6.07 |
| Other non-interest bearing current liabilities | 49.69 | 47.37 | 10.38 | |
| Current liabilities total | 56.61 | 92.58 | 113.65 | 24.20 |
| Balance sheet total (liabilities) | 261.33 | 300.46 | 296.92 | 170.68 |
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