CI ETF I DE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43133799
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 648.00 | - 870.00 | 312.00 |
| EBIT | - 648.00 | - 870.00 | 312.00 |
| Other financial income | 1.00 | 202.00 | |
| Reduction non-current investment assets | 19 820.00 | -11 271.00 | |
| Pre-tax profit | -20 468.00 | -12 140.00 | 514.00 |
| Net earnings | -20 468.00 | -12 140.00 | 514.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 180.00 | 18 940.00 |
| Investments total | 30 180.00 | 18 940.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Balance sheet total (assets) | 30 181.00 | 18 941.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 7.00 |
| Share premium account | 32 087.00 | ||
| Retained earnings | -20 468.00 | -32 608.00 | |
| Profit of the financial year | -20 468.00 | -12 140.00 | 514.00 |
| Shareholders equity total | -20 463.00 | -32 603.00 | |
| Non-current liabilities total | |||
| Current owed to participating | 599.00 | ||
| Current owed to group member | 50 000.00 | 51 030.00 | |
| Other non-interest bearing current liabilities | 45.00 | 514.00 | |
| Current liabilities total | 50 644.00 | 51 544.00 | |
| Balance sheet total (liabilities) | 30 181.00 | 18 941.00 |
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