CI III US AIV Non-QFPF Blocker K/S — Credit Rating and Financial Key Figures
CVR number: 38551493
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -7 406.00 | -18 550.00 | -23 942.00 | -18 684.00 | |
| Gross profit | 191 816.00 | -7 406.00 | -18 550.00 | -23 942.00 | -18 684.00 |
| Costs of management | -26 469.00 | -7 406.00 | -18 550.00 | -23 942.00 | -18 684.00 |
| Other operating expenses | 191 816.00 | 216 136.00 | - 387 878.00 | 107 550.00 | 504 983.00 |
| EBIT | 165 347.00 | 201 324.00 | - 424 978.00 | 59 666.00 | 467 615.00 |
| Other financial income | 8 019.00 | 2 630.00 | 18 125.00 | 1 039.00 | 590.00 |
| Interest income | 49 595.00 | 37 221.00 | 37 887.00 | 131 808.00 | |
| Other financial expenses | -19 393.00 | -11 347.00 | - 731.00 | -1 637.00 | -14 324.00 |
| Pre-tax profit | 153 972.00 | 192 607.00 | - 407 583.00 | 62 342.00 | 453 881.00 |
| Net earnings | 153 972.00 | 192 607.00 | - 407 583.00 | 62 342.00 | 453 881.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 101 401.00 | 1 250 953.00 | 394 998.00 | 613 959.00 | 898 101.00 |
| Investments total | 1 101 401.00 | 1 250 953.00 | 394 998.00 | 613 959.00 | 898 101.00 |
| Non-curr. owed by particip. interest comp. | 798 224.00 | ||||
| Non-current other receivables | 437 170.00 | 466 709.00 | 831 632.00 | 1 805 427.00 | |
| Long term receivables total | 798 224.00 | 437 170.00 | 466 709.00 | 831 632.00 | 1 805 427.00 |
| Inventories total | |||||
| Current trade debtors | 40 316.00 | 28 336.00 | |||
| Current other receivables | 33 554.00 | 126 449.00 | 137 254.00 | ||
| Short term receivables total | 40 316.00 | 28 336.00 | 33 554.00 | 126 449.00 | 137 254.00 |
| Cash and bank deposits | 250.00 | 1 707.00 | 26 750.00 | 22 349.00 | 11 495.00 |
| Cash and cash equivalents | 250.00 | 1 707.00 | 26 750.00 | 22 349.00 | 11 495.00 |
| Balance sheet total (assets) | 1 940 191.00 | 1 718 166.00 | 922 011.00 | 1 594 389.00 | 2 852 277.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 329 094.00 | ||||
| Other reserves | 3 039 134.00 | 3 151 923.00 | 3 786 422.00 | 4 590 264.00 | |
| Retained earnings | - 581 401.00 | -1 595 148.00 | -1 849 804.00 | -2 297 262.00 | -2 234 920.00 |
| Profit of the financial year | 153 972.00 | 192 607.00 | - 407 583.00 | 62 342.00 | 453 881.00 |
| Shareholders equity total | 1 901 665.00 | 1 636 593.00 | 894 536.00 | 1 551 502.00 | 2 809 225.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38 526.00 | 81 573.00 | 27 475.00 | 42 887.00 | 43 052.00 |
| Current liabilities total | 38 526.00 | 81 573.00 | 27 475.00 | 42 887.00 | 43 052.00 |
| Balance sheet total (liabilities) | 1 940 191.00 | 1 718 166.00 | 922 011.00 | 1 594 389.00 | 2 852 277.00 |
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