CI III PQE Holding P/S — Credit Rating and Financial Key Figures
CVR number: 39297701
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -7.00 | -16.00 | -25.00 |
| EBIT | -15.00 | -10.00 | -7.00 | -16.00 | -25.00 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -1.00 | -13.00 | -13.00 | -14.00 | -11.00 |
| Reduction non-current investment assets | 601.00 | - 150.00 | |||
| Pre-tax profit | - 616.00 | -23.00 | -20.00 | - 178.00 | -36.00 |
| Net earnings | - 616.00 | -23.00 | -20.00 | - 178.00 | -36.00 |
Assets (kEUR)
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 | 46.00 | 35.00 | 27.00 | 18.00 | 1.00 |
| Cash and cash equivalents | 46.00 | 35.00 | 27.00 | 18.00 | 1.00 |
| Balance sheet total (assets) | 46.00 | 35.00 | 27.00 | 18.00 | 1.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 671.00 | 71.00 | 71.00 | 71.00 | 91.00 |
| Share premium account | 5 768.00 | 5 768.00 | 5 768.00 | 5 898.00 | |
| Retained earnings | -14.00 | -6 398.00 | -6 421.00 | -6 441.00 | -6 619.00 |
| Profit of the financial year | - 616.00 | -23.00 | -20.00 | - 178.00 | -36.00 |
| Shareholders equity total | 41.00 | - 582.00 | - 602.00 | - 780.00 | - 666.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 612.00 | 624.00 | 787.00 | 646.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 11.00 | 21.00 |
| Current liabilities total | 5.00 | 617.00 | 629.00 | 798.00 | 667.00 |
| Balance sheet total (liabilities) | 46.00 | 35.00 | 27.00 | 18.00 | 1.00 |
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