CIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31600790
Elmevej 16, 3200 Helsinge
cif@youmail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.99-6.81-6.81-19.69
EBIT-6.99-6.81-6.81-19.69
Other financial income0.300.082.24
Other financial expenses-2.12-2.54-0.60-0.01
Net income from associates (fin.)31.19- 686.35- 195.56
Pre-tax profit22.38- 695.63- 202.97-17.46
Net earnings22.38- 695.63- 202.97-17.46

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 353.03666.68
Investments total1 353.03666.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.03
Current other receivables12.4093.93
Short term receivables total27.0312.4093.93
Cash and bank deposits94.0194.01140.3841.40
Cash and cash equivalents94.0194.01140.3841.40
Balance sheet total (assets)1 474.08760.70152.78135.33

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings1 006.63923.21227.5824.62
Profit of the financial year22.38- 695.63- 202.97-17.46
Shareholders equity total1 257.41458.38149.62132.16
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating213.67288.21
Current owed to group member11.10
Other non-interest bearing current liabilities0.160.18
Current liabilities total216.67302.313.163.18
Balance sheet total (liabilities)1 474.08760.70152.78135.33
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