CI II CANADA HOLDING K/S — Credit Rating and Financial Key Figures
CVR number: 38594508
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | - 976.00 | -83.00 | -53.00 | - 177.00 |
| EBIT | -52.00 | - 976.00 | -83.00 | -53.00 | - 177.00 |
| Other financial income | 4.00 | 1.00 | 1.00 | ||
| Other financial expenses | -1.00 | -14.00 | -29.00 | -40.00 | -1.00 |
| Reduction non-current investment assets | 48.00 | 478.00 | |||
| Pre-tax profit | - 101.00 | -1 464.00 | - 111.00 | -93.00 | - 177.00 |
| Net earnings | - 101.00 | -1 464.00 | - 111.00 | -93.00 | - 177.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.00 | 21.00 | 14.00 | 2.00 | 119.00 |
| Cash and cash equivalents | 25.00 | 21.00 | 14.00 | 2.00 | 119.00 |
| Balance sheet total (assets) | 25.00 | 21.00 | 14.00 | 2.00 | 119.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 258.00 | 7 647.00 | 7 720.00 | 7 720.00 | 7 993.00 |
| Retained earnings | -6 157.00 | -6 258.00 | -7 722.00 | -7 833.00 | -7 926.00 |
| Profit of the financial year | - 101.00 | -1 464.00 | - 111.00 | -93.00 | - 177.00 |
| Shareholders equity total | -75.00 | - 113.00 | - 206.00 | - 110.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 88.00 | 188.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 96.00 | 39.00 | 208.00 | 41.00 |
| Current liabilities total | 25.00 | 96.00 | 127.00 | 208.00 | 229.00 |
| Balance sheet total (liabilities) | 25.00 | 21.00 | 14.00 | 2.00 | 119.00 |
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