CII PCL HOLDING K/S — Credit Rating and Financial Key Figures
CVR number: 29823510
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.00 | - 115.00 | -7 442.00 | ||
| Gross profit | -48.00 | - 115.00 | -7 442.00 | -3 319.00 | -4 046.00 |
| EBIT | -48.00 | - 115.00 | -7 442.00 | -3 319.00 | -4 046.00 |
| Other financial income | 440 630.00 | 260 960.00 | 253 620.00 | 200 016.00 | 246 236.00 |
| Other financial expenses | - 440 719.00 | - 251 786.00 | - 188 621.00 | - 124 565.00 | - 174 645.00 |
| Reduction non-current investment assets | - 192 686.00 | 434 406.00 | |||
| Net income from associates (fin.) | 12 664.00 | 8 533.00 | |||
| Pre-tax profit | - 137.00 | 21 723.00 | - 126 596.00 | 72 132.00 | - 366 861.00 |
| Income taxes | - 110.00 | ||||
| Net earnings | - 137.00 | 21 723.00 | - 126 596.00 | 72 022.00 | - 366 861.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767 832.00 | 800 732.00 | 608 046.00 | 608 046.00 | 173 640.00 |
| Investments total | 767 832.00 | 800 732.00 | 608 046.00 | 608 046.00 | 173 640.00 |
| Non-curr. owed by particip. interest comp. | 1 969 087.00 | 2 047 316.00 | 2 133 753.00 | 2 306 514.00 | 2 259 171.00 |
| Long term receivables total | 1 969 087.00 | 2 047 316.00 | 2 133 753.00 | 2 306 514.00 | 2 259 171.00 |
| Inventories total | |||||
| Current other receivables | 291.00 | ||||
| Short term receivables total | 291.00 | ||||
| Cash and bank deposits | 415.00 | 275 789.00 | 169 554.00 | 98 295.00 | 22 005.00 |
| Cash and cash equivalents | 415.00 | 275 789.00 | 169 554.00 | 98 295.00 | 22 005.00 |
| Balance sheet total (assets) | 2 737 334.00 | 3 123 837.00 | 2 911 353.00 | 3 012 855.00 | 2 455 107.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 768 447.00 | 768 447.00 | 768 447.00 | 768 447.00 | 768 447.00 |
| Retained earnings | - 107.00 | -53 688.00 | -23 763.00 | - 267 583.00 | - 259 082.00 |
| Profit of the financial year | - 137.00 | 21 723.00 | - 126 596.00 | 72 022.00 | - 366 861.00 |
| Shareholders equity total | 768 203.00 | 736 482.00 | 618 088.00 | 572 886.00 | 142 504.00 |
| Non-current loans from credit institutions | 2 097 074.00 | 1 987 964.00 | 2 090 696.00 | 1 830 670.00 | |
| Non-current owed to group member | 1 969 088.00 | 265 867.00 | 248 193.00 | 269 222.00 | 402 466.00 |
| Non-current liabilities total | 1 969 088.00 | 2 362 941.00 | 2 236 157.00 | 2 359 918.00 | 2 233 136.00 |
| Current loans from credit institutions | 16 090.00 | 54 171.00 | 77 506.00 | 78 247.00 | |
| Other non-interest bearing current liabilities | 43.00 | 8 324.00 | 2 937.00 | 2 545.00 | 1 220.00 |
| Current liabilities total | 43.00 | 24 414.00 | 57 108.00 | 80 051.00 | 79 467.00 |
| Balance sheet total (liabilities) | 2 737 334.00 | 3 123 837.00 | 2 911 353.00 | 3 012 855.00 | 2 455 107.00 |
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