CI II Fluvanna B K/S — Credit Rating and Financial Key Figures
CVR number: 38124226
Gdanskgade 18, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | - 435.00 | - 398.00 | -51.00 | 5.00 |
| Total depreciation | -92 272.00 | -4 342.00 | |||
| EBIT | -39.00 | - 435.00 | - 398.00 | -92 323.00 | -4 337.00 |
| Other financial income | 12 418.00 | 14 975.00 | 22 935.00 | 18 903.00 | 17 172.00 |
| Other financial expenses | -1.00 | -1 693.00 | -2 798.00 | -5 447.00 | -4 486.00 |
| Pre-tax profit | 12 378.00 | 12 847.00 | 19 739.00 | -78 867.00 | 8 349.00 |
| Net earnings | 12 378.00 | 12 847.00 | 19 739.00 | -78 867.00 | 8 349.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 202 312.00 | 254 619.00 | 272 752.00 | 102 700.00 | 105 990.00 |
| Long term receivables total | 202 312.00 | 254 619.00 | 272 752.00 | 102 700.00 | 105 990.00 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 98.00 | 1 811.00 | 2.00 | 1.00 | |
| Cash and cash equivalents | 98.00 | 1 811.00 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 202 414.00 | 256 434.00 | 272 758.00 | 102 704.00 | 105 995.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183 088.00 | 183 338.00 | 183 338.00 | 274 836.00 | 265 306.00 |
| Shares repurchased | 6 200.00 | 95 698.00 | |||
| Other reserves | -6 200.00 | -95 698.00 | |||
| Retained earnings | 6 919.00 | 19 297.00 | 25 944.00 | - 142 501.00 | - 221 368.00 |
| Profit of the financial year | 12 378.00 | 12 847.00 | 19 739.00 | -78 867.00 | 8 349.00 |
| Shareholders equity total | 202 385.00 | 215 482.00 | 229 021.00 | 53 468.00 | 52 287.00 |
| Non-current deferred tax liabilities | 49 120.00 | 53 603.00 | |||
| Non-current liabilities total | 49 120.00 | 53 603.00 | |||
| Current owed to participating | 82.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 40 870.00 | 43 737.00 | 116.00 | 105.00 |
| Current liabilities total | 29.00 | 40 952.00 | 43 737.00 | 116.00 | 105.00 |
| Balance sheet total (liabilities) | 202 414.00 | 256 434.00 | 272 758.00 | 102 704.00 | 105 995.00 |
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