CI III Hokkaido P/S — Credit Rating and Financial Key Figures
CVR number: 40374299
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.00 | ||||
| Gross profit | -89.00 | -89.00 | -4 673.00 | 2 869.00 | -1 025.00 |
| EBIT | -89.00 | -89.00 | -4 673.00 | 2 869.00 | -1 025.00 |
| Other financial income | 200.00 | 200.00 | 159.00 | 409.00 | 5 063.00 |
| Other financial expenses | -33.00 | -33.00 | - 458.00 | - 217.00 | -14.00 |
| Reduction non-current investment assets | 3 990.00 | -35 624.00 | |||
| Net income from associates (fin.) | 17 375.00 | ||||
| Pre-tax profit | 78.00 | 78.00 | -8 962.00 | 3 061.00 | 57 023.00 |
| Income taxes | -74.00 | ||||
| Net earnings | 78.00 | 78.00 | -9 036.00 | 3 061.00 | 57 023.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 354.00 | 14 354.00 | 26 577.00 | 44 298.00 | |
| Investments total | 14 354.00 | 14 354.00 | 26 577.00 | 44 298.00 | |
| Non-curr. owed by group member comp. | 20 537.00 | 20 537.00 | |||
| Long term receivables total | 20 537.00 | 20 537.00 | |||
| Inventories total | |||||
| Current other receivables | 436.00 | 436.00 | 3 933.00 | 3 933.00 | |
| Short term receivables total | 436.00 | 436.00 | 3 933.00 | 3 933.00 | |
| Cash and bank deposits | 6 094.00 | 6 094.00 | 925.00 | 880.00 | 98 765.00 |
| Cash and cash equivalents | 6 094.00 | 6 094.00 | 925.00 | 880.00 | 98 765.00 |
| Balance sheet total (assets) | 41 421.00 | 41 421.00 | 27 502.00 | 49 111.00 | 102 698.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 440.00 | 460.00 | 460.00 | 460.00 |
| Share premium account | 20 332.00 | 20 332.00 | 41 873.00 | 41 873.00 | 41 873.00 |
| Shares repurchased | 73 248.00 | ||||
| Retained earnings | -18 638.00 | -27 676.00 | -97 863.00 | ||
| Profit of the financial year | 78.00 | 78.00 | -9 036.00 | 3 061.00 | 57 023.00 |
| Shareholders equity total | 20 850.00 | 20 850.00 | 14 659.00 | 17 718.00 | 74 741.00 |
| Non-current owed to group member | 30 185.00 | 26 780.00 | |||
| Non-current deferred tax liabilities | 12 027.00 | ||||
| Non-current liabilities total | 12 027.00 | 30 185.00 | 26 780.00 | ||
| Current owed to group member | 20 493.00 | 20 493.00 | 776.00 | 25.00 | |
| Other non-interest bearing current liabilities | 78.00 | 78.00 | 40.00 | 1 183.00 | 1 177.00 |
| Current liabilities total | 20 571.00 | 20 571.00 | 816.00 | 1 208.00 | 1 177.00 |
| Balance sheet total (liabilities) | 41 421.00 | 41 421.00 | 27 502.00 | 49 111.00 | 102 698.00 |
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