CI-II VM HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 36914750
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.00 | -47.00 | -42.00 | - 210.00 | - 195.00 |
| Gross profit | -95.00 | -47.00 | -42.00 | - 210.00 | - 195.00 |
| EBIT | -95.00 | -47.00 | -42.00 | - 210.00 | - 195.00 |
| Other financial income | 25 602.00 | 19 216.00 | 19 159.00 | 19 056.00 | 16 872.00 |
| Other financial expenses | -8.00 | -6.00 | -7.00 | -13.00 | |
| Net income from associates (fin.) | 114 024.00 | ||||
| Pre-tax profit | 139 523.00 | 19 163.00 | 19 110.00 | 18 833.00 | 16 677.00 |
| Net earnings | 139 523.00 | 19 163.00 | 19 110.00 | 18 833.00 | 16 677.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 196 746.00 | 196 746.00 | 196 243.00 | 175 871.00 | 160 882.00 |
| Long term receivables total | 196 746.00 | 196 746.00 | 196 243.00 | 175 871.00 | 160 882.00 |
| Inventories total | |||||
| Current other receivables | 2 929.00 | ||||
| Short term receivables total | 2 929.00 | ||||
| Cash and bank deposits | 9 736.00 | 9 916.00 | 10 618.00 | 23 972.00 | 8 381.00 |
| Cash and cash equivalents | 9 736.00 | 9 916.00 | 10 618.00 | 23 972.00 | 8 381.00 |
| Non-current assets for sale | 295.00 | ||||
| Balance sheet total (assets) | 206 482.00 | 206 662.00 | 206 861.00 | 202 772.00 | 169 558.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 029.00 | 10 029.00 |
| Shares repurchased | 22 999.00 | 49 837.00 | |||
| Other reserves | -22 999.00 | -49 837.00 | |||
| Retained earnings | 56 889.00 | 177 485.00 | 177 736.00 | 173 847.00 | 142 843.00 |
| Profit of the financial year | 139 523.00 | 19 163.00 | 19 110.00 | 18 833.00 | 16 677.00 |
| Shareholders equity total | 206 412.00 | 206 648.00 | 206 846.00 | 202 709.00 | 169 549.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.00 | 14.00 | 15.00 | 63.00 | 9.00 |
| Current liabilities total | 70.00 | 14.00 | 15.00 | 63.00 | 9.00 |
| Balance sheet total (liabilities) | 206 482.00 | 206 662.00 | 206 861.00 | 202 772.00 | 169 558.00 |
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