CIMBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21402400
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | -37.11 | -62.99 | -34.10 | -32.04 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -95.73 | -97.11 | - 122.99 | -94.10 | -92.04 |
| Other financial income | 162.30 | 504.89 | 125.82 | 443.28 | 337.28 |
| Other financial expenses | -42.99 | -0.77 | - 855.84 | -2.00 | -0.83 |
| Pre-tax profit | 23.57 | 407.02 | - 853.01 | 347.18 | 244.40 |
| Income taxes | -5.79 | -89.52 | 187.66 | -76.42 | -53.47 |
| Net earnings | 17.79 | 317.50 | - 665.35 | 270.76 | 190.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.01 | 217.34 | 161.70 | 82.20 | |
| Short term receivables total | 19.01 | 217.34 | 161.70 | 82.20 | |
| Other current investments | 4 933.94 | 5 140.21 | 4 186.92 | 4 232.49 | 4 382.51 |
| Cash and bank deposits | 51.11 | 27.29 | 0.63 | 16.80 | 13.58 |
| Cash and cash equivalents | 4 985.04 | 5 167.49 | 4 187.55 | 4 249.30 | 4 396.09 |
| Balance sheet total (assets) | 5 004.05 | 5 167.49 | 4 404.89 | 4 410.99 | 4 478.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 535.11 | 4 352.90 | 4 552.60 | 3 765.25 | 3 901.01 |
| Profit of the financial year | 17.79 | 317.50 | - 665.35 | 270.76 | 190.93 |
| Shareholders equity total | 4 977.90 | 5 095.40 | 4 230.05 | 4 383.01 | 4 451.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.25 | 13.50 | 17.50 | 18.10 |
| Short-term deferred tax liabilities | 51.31 | ||||
| Other non-interest bearing current liabilities | 9.14 | 4.53 | 161.34 | 10.48 | 8.25 |
| Current liabilities total | 26.15 | 72.09 | 174.84 | 27.98 | 26.34 |
| Balance sheet total (liabilities) | 5 004.05 | 5 167.49 | 4 404.89 | 4 410.99 | 4 478.29 |
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