CI II GP II ApS — Credit Rating and Financial Key Figures
CVR number: 39205068
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.30 | - 133.80 | |||
| Gross profit | - 116.30 | - 133.80 | - 140.42 | - 202.48 | - 173.48 |
| EBIT | - 116.30 | - 133.80 | - 140.42 | - 202.48 | - 173.48 |
| Other financial income | 119.27 | 4.60 | 453.76 | 45.71 | 85.26 |
| Other financial expenses | -9.52 | - 325.35 | -43.17 | - 350.99 | -76.07 |
| Reduction non-current investment assets | 3 705.82 | ||||
| Income from other inv. held as non-curr. assets | 5 086.06 | 760.36 | |||
| Net income from associates (fin.) | 3 753.46 | 615.68 | 396.95 | ||
| Pre-tax profit | 5 079.51 | 305.81 | 4 023.64 | 107.93 | -3 473.17 |
| Income taxes | - 588.91 | -14.32 | - 169.32 | - 139.82 | 125.27 |
| Net earnings | 4 490.60 | 291.49 | 3 854.32 | -31.89 | -3 347.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 280.35 | 10 246.81 | 11 581.91 | 10 068.88 | 6 498.05 |
| Investments total | 9 280.35 | 10 246.81 | 11 581.91 | 10 068.88 | 6 498.05 |
| Non-curr. owed by particip. interest comp. | 365.60 | ||||
| Long term receivables total | 365.60 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 20.61 | 21.80 | 17.67 | ||
| Current deferred tax assets | 224.61 | 88.16 | 77.22 | ||
| Short term receivables total | 245.22 | 109.96 | 17.67 | 77.22 | |
| Cash and bank deposits | 4 414.70 | 5 013.32 | 7 928.89 | 2 101.01 | 2 614.04 |
| Cash and cash equivalents | 4 414.70 | 5 013.32 | 7 928.89 | 2 101.01 | 2 614.04 |
| Balance sheet total (assets) | 13 940.26 | 15 370.09 | 19 528.47 | 12 535.50 | 9 189.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
| Share premium account | 9 442.81 | 10 645.62 | 11 022.39 | 11 022.39 | 11 053.81 |
| Shares repurchased | 4 253.42 | 2 726.68 | 600.00 | ||
| Retained earnings | -5 702.15 | -1 211.55 | -3 646.74 | - 392.43 | - 424.31 |
| Profit of the financial year | 4 490.60 | 291.49 | 3 854.32 | -31.89 | -3 347.89 |
| Shareholders equity total | 12 534.68 | 9 775.56 | 14 006.65 | 11 248.08 | 7 331.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 841.44 | 1 303.78 | 1 222.26 | 1 116.37 | 1 138.64 |
| Current owed to group member | 494.13 | 4 238.26 | 4 028.15 | 31.42 | 600.00 |
| Short-term deferred tax liabilities | 183.64 | 44.05 | |||
| Other non-interest bearing current liabilities | 70.01 | 52.50 | 87.77 | 95.57 | 119.05 |
| Current liabilities total | 1 405.59 | 5 594.53 | 5 521.82 | 1 287.41 | 1 857.70 |
| Balance sheet total (liabilities) | 13 940.26 | 15 370.09 | 19 528.47 | 12 535.50 | 9 189.30 |
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