CI Holding, Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 37352195
Carolinevej 9, 2900 Hellerup
tel: 23240236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.13 | -9.75 | -8.00 | -8.38 |
| EBIT | -13.50 | -14.13 | -9.75 | -8.00 | -8.38 |
| Other financial income | 124.13 | 157.80 | 160.33 | 240.78 | |
| Other financial expenses | -0.08 | -0.06 | |||
| Net income from associates (fin.) | 3 864.00 | 840.00 | 7 000.00 | ||
| Pre-tax profit | 3 850.50 | 950.01 | 147.98 | 152.27 | 7 232.40 |
| Income taxes | -20.00 | -28.05 | -39.94 | -60.00 | |
| Net earnings | 3 850.50 | 930.01 | 119.93 | 112.33 | 7 172.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 748.75 | 31 748.75 | 31 748.75 | 31 748.75 | 46 748.75 |
| Investments total | 38 748.75 | 31 748.75 | 31 748.75 | 31 748.75 | 46 748.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 7 964.18 | 7 988.94 | 8 030.81 | 116.92 |
| Short term receivables total | 0.05 | 7 964.18 | 7 988.94 | 8 030.81 | 116.92 |
| Cash and bank deposits | 12.28 | 11.28 | 10.20 | 8.15 | 3.15 |
| Cash and cash equivalents | 12.28 | 11.28 | 10.20 | 8.15 | 3.15 |
| Balance sheet total (assets) | 38 761.07 | 39 724.21 | 39 747.88 | 39 787.70 | 46 868.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 34 815.62 | 38 553.12 | 39 368.73 | 39 370.86 | 39 361.19 |
| Profit of the financial year | 3 850.50 | 930.01 | 119.93 | 112.33 | 7 172.40 |
| Shareholders equity total | 38 716.12 | 39 646.13 | 39 653.06 | 39 650.99 | 46 705.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.21 | 104.59 | |||
| Short-term deferred tax liabilities | 20.00 | 28.00 | 32.00 | 51.13 | |
| Other non-interest bearing current liabilities | 44.95 | 58.08 | 66.82 | 7.50 | 7.50 |
| Current liabilities total | 44.95 | 78.08 | 94.83 | 136.71 | 163.22 |
| Balance sheet total (liabilities) | 38 761.07 | 39 724.21 | 39 747.88 | 39 787.70 | 46 868.81 |
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