CII PCL HOLDING K/S — Credit Rating and Financial Key Figures
CVR number: 29823510
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 237.00 | -3 900.00 | -3 366.00 | -1 077.00 | -77.00 |
| EBIT | -3 237.00 | -3 900.00 | -3 366.00 | -1 077.00 | -77.00 |
| Other financial income | 199 600.00 | 246 236.00 | 106 907.00 | 360.00 | 125.00 |
| Other financial expenses | - 124 564.00 | - 174 640.00 | - 178 484.00 | - 922.00 | -8.00 |
| Reduction non-current investment assets | 434 883.00 | 166 813.00 | 46.00 | ||
| Net income from associates (fin.) | 21 026.00 | 287 183.00 | |||
| Pre-tax profit | 92 825.00 | - 367 187.00 | 45 427.00 | -1 685.00 | 40.00 |
| Income taxes | - 110.00 | ||||
| Net earnings | 92 715.00 | - 367 187.00 | 45 427.00 | -1 685.00 | 40.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608 498.00 | 173 615.00 | 6 802.00 | 6 756.00 | 6 756.00 |
| Investments total | 608 498.00 | 173 615.00 | 6 802.00 | 6 756.00 | 6 756.00 |
| Non-curr. owed by particip. interest comp. | 2 306 514.00 | 2 259 171.00 | |||
| Long term receivables total | 2 306 514.00 | 2 259 171.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 8 164.00 | 153.00 | ||
| Prepayments and accrued income | 477.00 | 477.00 | |||
| Current other receivables | 291.00 | 1 179.00 | 45.00 | 6.00 | |
| Short term receivables total | 358.00 | 9 343.00 | 675.00 | 483.00 | |
| Cash and bank deposits | 98 105.00 | 21 901.00 | 12 704.00 | 1 522.00 | 1 795.00 |
| Cash and cash equivalents | 98 105.00 | 21 901.00 | 12 704.00 | 1 522.00 | 1 795.00 |
| Balance sheet total (assets) | 3 013 117.00 | 2 455 045.00 | 28 849.00 | 8 953.00 | 9 034.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 768 447.00 | 768 447.00 | 768 447.00 | 768 447.00 | 768 447.00 |
| Shares repurchased | 18 478.00 | ||||
| Other reserves | -18 478.00 | ||||
| Retained earnings | - 287 948.00 | - 258 754.00 | - 785 081.00 | - 758 132.00 | - 759 817.00 |
| Profit of the financial year | 92 715.00 | - 367 187.00 | 45 427.00 | -1 685.00 | 40.00 |
| Shareholders equity total | 573 214.00 | 142 506.00 | 28 793.00 | 8 630.00 | 8 670.00 |
| Non-current loans from credit institutions | 2 090 696.00 | 1 830 670.00 | |||
| Non-current owed to group member | 269 222.00 | 402 466.00 | |||
| Non-current liabilities total | 2 359 918.00 | 2 233 136.00 | |||
| Current loans from credit institutions | 77 506.00 | 78 247.00 | |||
| Other non-interest bearing current liabilities | 2 479.00 | 1 156.00 | 56.00 | 323.00 | 364.00 |
| Current liabilities total | 79 985.00 | 79 403.00 | 56.00 | 323.00 | 364.00 |
| Balance sheet total (liabilities) | 3 013 117.00 | 2 455 045.00 | 28 849.00 | 8 953.00 | 9 034.00 |
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