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 length | 12 |
Net sales | |
Gross profit | -14.76 |
EBIT | -14.76 |
Other financial income | 31.50 |
Other financial expenses | -53.27 |
Net income from associates (fin.) | 4 804.58 |
Pre-tax profit | 4 768.05 |
Income taxes | -2.31 |
Net earnings | 4 765.74 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 60 147.73 |
Investments total | 60 147.73 |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 998.91 |
Current deferred tax assets | 127.27 |
Short term receivables total | 1 126.18 |
Cash and bank deposits | 3 249.18 |
Cash and cash equivalents | 3 249.18 |
Balance sheet total (assets) | 64 523.09 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 20.00 |
Shares repurchased | 2 700.00 |
Other reserves | 15 106.03 |
Retained earnings | 41 813.55 |
Profit of the financial year | 4 765.74 |
Shareholders equity total | 64 405.33 |
Non-current liabilities total | |
Current trade creditors | 12.50 |
Other non-interest bearing current liabilities | 105.27 |
Current liabilities total | 117.77 |
Balance sheet total (liabilities) | 64 523.09 |
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