CI ETF I Hoest HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42533475
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.00 | - 138.00 | |
| EBIT | - 113.00 | - 138.00 | |
| Other financial income | 3 142.00 | 11.00 | 1 505.00 |
| Other financial expenses | -3 144.00 | -1 481.00 | |
| Pre-tax profit | -2.00 | - 102.00 | - 114.00 |
| Net earnings | -2.00 | - 102.00 | - 114.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 176 811.00 | 214 184.00 | 267 226.00 |
| Investments total | 176 811.00 | 214 184.00 | 267 226.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 171.00 | 660.00 | 680.00 |
| Cash and cash equivalents | 171.00 | 660.00 | 680.00 |
| Balance sheet total (assets) | 176 982.00 | 214 844.00 | 267 906.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 60.00 | 70.00 |
| Share premium account | 176 934.00 | 214 297.00 | 267 330.00 |
| Retained earnings | -2.00 | - 104.00 | |
| Profit of the financial year | -2.00 | - 102.00 | - 114.00 |
| Shareholders equity total | 176 982.00 | 214 253.00 | 267 182.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 591.00 | 724.00 | |
| Current liabilities total | 591.00 | 724.00 | |
| Balance sheet total (liabilities) | 176 982.00 | 214 844.00 | 267 906.00 |
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