CI II Xidao K/S — Credit Rating and Financial Key Figures
CVR number: 38451898
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | - 472.00 | -1 657.00 | -3 087.00 | -1 267.00 |
| EBIT | - 118.00 | - 472.00 | -1 657.00 | -3 087.00 | -1 267.00 |
| Other financial income | 4.00 | 58.00 | 33.00 | 2 469.00 | 9 780.00 |
| Other financial expenses | -52.00 | -18.00 | - 596.00 | -3 089.00 | -5 203.00 |
| Net income from associates (fin.) | 4 072.00 | 44 769.00 | 5 726.00 | ||
| Pre-tax profit | 3 906.00 | - 432.00 | 42 549.00 | -3 707.00 | 9 036.00 |
| Net earnings | 3 906.00 | - 432.00 | 42 549.00 | -3 707.00 | 9 036.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62 131.00 | 53 580.00 | 35 093.00 | 35 093.00 | 43 287.00 |
| Investments total | 62 131.00 | 53 580.00 | 35 093.00 | 35 093.00 | 43 287.00 |
| Non-curr. owed by particip. interest comp. | 11 825.00 | 30 099.00 | 47 756.00 | ||
| Non-current loans receivable | 1 452.00 | ||||
| Long term receivables total | 11 825.00 | 30 099.00 | 49 208.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 211.00 | ||||
| Current other receivables | 474.00 | ||||
| Short term receivables total | 211.00 | 474.00 | |||
| Cash and bank deposits | 1 690.00 | 848.00 | 1 295.00 | 1 084.00 | 1 969.00 |
| Cash and cash equivalents | 1 690.00 | 848.00 | 1 295.00 | 1 084.00 | 1 969.00 |
| Balance sheet total (assets) | 63 821.00 | 54 639.00 | 48 213.00 | 66 750.00 | 94 464.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 860.00 | 51 325.00 | 51 714.00 | 53 762.00 | 54 857.00 |
| Shares repurchased | 61 674.00 | ||||
| Other reserves | -61 674.00 | ||||
| Retained earnings | 1 034.00 | 3 574.00 | -58 532.00 | -15 983.00 | -19 690.00 |
| Profit of the financial year | 3 906.00 | - 432.00 | 42 549.00 | -3 707.00 | 9 036.00 |
| Shareholders equity total | 63 800.00 | 54 467.00 | 35 731.00 | 34 072.00 | 44 203.00 |
| Non-current owed to group member | 12 165.00 | 30 893.00 | 48 615.00 | ||
| Non-current liabilities total | 12 165.00 | 30 893.00 | 48 615.00 | ||
| Current loans from credit institutions | 871.00 | ||||
| Current owed to group member | 151.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 172.00 | 166.00 | 1 785.00 | 775.00 |
| Current liabilities total | 21.00 | 172.00 | 317.00 | 1 785.00 | 1 646.00 |
| Balance sheet total (liabilities) | 63 821.00 | 54 639.00 | 48 213.00 | 66 750.00 | 94 464.00 |
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