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 | -12.00 | -16.00 | -10.00 | -39.00 | -43.00 |
| Gross profit | -12.00 | -16.00 | -10.00 | -39.00 | -43.00 |
| EBIT | -12.00 | -16.00 | -10.00 | -39.00 | -43.00 |
| Other financial income | 1.00 | 5.00 | |||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -1.00 | |
| Reduction non-current investment assets | -2 174.00 | -2 683.00 | |||
| Net income from associates (fin.) | 110 410.00 | 19 076.00 | 18 962.00 | 23 004.00 | 49 837.00 |
| Pre-tax profit | 110 396.00 | 19 058.00 | 18 949.00 | 20 791.00 | 47 116.00 |
| Net earnings | 110 396.00 | 19 058.00 | 18 949.00 | 20 791.00 | 47 116.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155 072.00 | 155 072.00 | 155 072.00 | 152 927.00 | 150 244.00 |
| Investments total | 155 072.00 | 155 072.00 | 155 072.00 | 152 927.00 | 150 244.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Short term receivables total | 52.00 | 60.00 | 80.00 | 80.00 | 80.00 |
| Cash and bank deposits | 59.00 | 180.00 | 196.00 | 185.00 | 134.00 |
| Cash and cash equivalents | 59.00 | 180.00 | 196.00 | 185.00 | 134.00 |
| Balance sheet total (assets) | 155 183.00 | 155 312.00 | 155 348.00 | 153 192.00 | 150 458.00 |
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 | 34 779.00 | 126 248.00 | 126 394.00 | 122 344.00 | 93 298.00 |
| Profit of the financial year | 110 396.00 | 19 058.00 | 18 949.00 | 20 791.00 | 47 116.00 |
| Shareholders equity total | 155 175.00 | 155 306.00 | 155 343.00 | 153 164.00 | 150 443.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 5.00 | 28.00 | 15.00 |
| Current liabilities total | 8.00 | 6.00 | 5.00 | 28.00 | 15.00 |
| Balance sheet total (liabilities) | 155 183.00 | 155 312.00 | 155 348.00 | 153 192.00 | 150 458.00 |
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