CI PRIVATE EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 27474322
Jernbanegade 34 D, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 14.05 | 8.08 | 4.40 | 161.04 | 267.79 |
| Other financial expenses | -0.74 | -1.10 | -31.48 | -1.18 | -1.21 |
| Income from other inv. held as non-curr. assets | 62.80 | 195.47 | 66.22 | 86.79 | 110.99 |
| Pre-tax profit | 76.10 | 202.45 | 39.15 | 246.65 | 377.57 |
| Income taxes | -16.73 | -38.91 | -2.30 | -36.79 | -61.05 |
| Net earnings | 59.37 | 163.53 | 36.85 | 209.86 | 316.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.31 | 532.77 | 660.54 | 684.64 | 876.13 |
| Investments total | 412.31 | 532.77 | 660.54 | 684.64 | 876.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.02 | 210.05 | 114.45 | ||
| Current other receivables | 2.53 | 1.30 | 1.37 | 96.55 | 3.91 |
| Short term receivables total | 368.55 | 211.35 | 115.82 | 96.55 | 3.91 |
| Other current investments | 355.64 | 510.19 | 512.21 | 673.25 | 994.03 |
| Cash and bank deposits | 6.76 | 147.89 | 177.52 | 43.15 | 59.74 |
| Cash and cash equivalents | 362.39 | 658.08 | 689.73 | 716.40 | 1 053.77 |
| Balance sheet total (assets) | 1 143.26 | 1 402.20 | 1 466.09 | 1 497.59 | 1 933.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 130.22 | 122.00 |
| Other reserves | 195.73 | 316.18 | 443.95 | 468.05 | 659.55 |
| Retained earnings | 633.04 | 579.42 | 628.55 | 535.18 | 623.04 |
| Profit of the financial year | 59.37 | 163.53 | 36.85 | 209.86 | 316.52 |
| Shareholders equity total | 1 063.14 | 1 297.13 | 1 348.75 | 1 468.31 | 1 846.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.09 | 51.05 | 34.83 | 29.28 | 87.71 |
| Other non-interest bearing current liabilities | 54.02 | 54.02 | 82.51 | ||
| Current liabilities total | 80.12 | 105.07 | 117.34 | 29.28 | 87.71 |
| Balance sheet total (liabilities) | 1 143.26 | 1 402.20 | 1 466.09 | 1 497.59 | 1 933.81 |
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