CIBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30547640
Nyhåbsvej 1 A, 8560 Kolind
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.84 | -10.38 | -6.30 | -6.30 |
| EBIT | -21.84 | -10.38 | -6.30 | -6.30 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.71 | |||
| Net income from associates (fin.) | 5.99 | |||
| Pre-tax profit | -16.55 | -10.37 | -6.30 | -6.30 |
| Income taxes | 36.78 | 271.65 | ||
| Net earnings | -16.55 | -10.37 | 30.48 | 265.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 232.78 | |||
| Short term receivables total | 232.78 | |||
| Cash and bank deposits | 3.31 | 3.32 | 3.32 | 3.02 |
| Cash and cash equivalents | 3.31 | 3.32 | 3.32 | 3.02 |
| Balance sheet total (assets) | 3.31 | 3.32 | 3.32 | 235.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 130.55 | -1 147.10 | -1 157.48 | -1 126.99 |
| Profit of the financial year | -16.55 | -10.37 | 30.48 | 265.34 |
| Shareholders equity total | -1 022.10 | -1 032.47 | -1 002.00 | - 736.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 34.30 | 34.30 | 34.30 | |
| Current owed to group member | 981.12 | 991.49 | 961.01 | 653.15 |
| Other non-interest bearing current liabilities | 309.30 | |||
| Current liabilities total | 1 025.41 | 1 035.79 | 1 005.31 | 972.45 |
| Balance sheet total (liabilities) | 3.31 | 3.32 | 3.32 | 235.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.