CIL-LA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45672972
Sandvadsvej 3, 4600 Køge
brian.christensen@chrisco.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-14.76
EBIT-14.76
Other financial income31.50
Other financial expenses-53.27
Net income from associates (fin.)4 804.58
Pre-tax profit4 768.05
Income taxes-2.31
Net earnings4 765.74

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests60 147.73
Investments total60 147.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.998.91
Current deferred tax assets127.27
Short term receivables total1 126.18
Cash and bank deposits3 249.18
Cash and cash equivalents3 249.18
Balance sheet total (assets)64 523.09

Equity and liabilities (kDKK)

2024
Share capital20.00
Shares repurchased2 700.00
Other reserves15 106.03
Retained earnings41 813.55
Profit of the financial year4 765.74
Shareholders equity total64 405.33
Non-current liabilities total
Current trade creditors12.50
Other non-interest bearing current liabilities105.27
Current liabilities total117.77
Balance sheet total (liabilities)64 523.09
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