CIV III US K/S — Credit Rating and Financial Key Figures
CVR number: 38594435
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -22.00 | -37.00 | -76.00 | -98.00 |
| EBIT | -20.00 | -22.00 | -37.00 | -76.00 | -98.00 |
| Other financial income | 14.00 | 1.00 | 35.00 | 16.00 | 102.00 |
| Other financial expenses | -21.00 | -17.00 | - 211.00 | - 146.00 | -33.00 |
| Reduction non-current investment assets | 289.00 | 327.00 | 5 124.00 | 2 138.00 | |
| Net income from associates (fin.) | 209.00 | 1 216.00 | 57.00 | ||
| Pre-tax profit | 182.00 | 889.00 | - 483.00 | -5 330.00 | -2 167.00 |
| Net earnings | 182.00 | 889.00 | - 483.00 | -5 330.00 | -2 167.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 235.00 | 7 106.00 | 9 883.00 | 3 194.00 | 4 044.00 |
| Investments total | 8 235.00 | 7 106.00 | 9 883.00 | 3 194.00 | 4 044.00 |
| Non-curr. owed by group member comp. | 362.00 | 1 739.00 | |||
| Long term receivables total | 362.00 | 1 739.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.00 | 1 992.00 | |||
| Current other receivables | 241.00 | 204.00 | 453.00 | 2 269.00 | 843.00 |
| Short term receivables total | 603.00 | 2 196.00 | 453.00 | 2 269.00 | 843.00 |
| Cash and bank deposits | 465.00 | 235.00 | 214.00 | 151.00 | 164.00 |
| Cash and cash equivalents | 465.00 | 235.00 | 214.00 | 151.00 | 164.00 |
| Balance sheet total (assets) | 9 303.00 | 9 537.00 | 10 912.00 | 7 353.00 | 5 051.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 923.00 | 8 938.00 | 9 391.00 | 9 391.00 | 9 391.00 |
| Retained earnings | -74.00 | -1 292.00 | - 403.00 | 514.00 | -4 816.00 |
| Profit of the financial year | 182.00 | 889.00 | - 483.00 | -5 330.00 | -2 167.00 |
| Shareholders equity total | 9 031.00 | 8 535.00 | 8 505.00 | 4 575.00 | 2 408.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 1 002.00 | 2 407.00 | 2 778.00 | 2 643.00 |
| Current liabilities total | 272.00 | 1 002.00 | 2 407.00 | 2 778.00 | 2 643.00 |
| Balance sheet total (liabilities) | 9 303.00 | 9 537.00 | 10 912.00 | 7 353.00 | 5 051.00 |
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