CI III Lux Feeder CFXD HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41982756
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.00 | - 164.00 | -91.00 | -83.00 |
| Reduction in value of non-current assets | -1 463.00 | 2 759.00 | ||
| EBIT | -37.00 | - 164.00 | -1 554.00 | 2 676.00 |
| Other financial income | 41.00 | 489.00 | 368.00 | |
| Other financial expenses | - 307.00 | -37.00 | -4.00 | |
| Net income from associates (fin.) | 17 920.00 | |||
| Pre-tax profit | -37.00 | 17 490.00 | -1 102.00 | 3 040.00 |
| Net earnings | -37.00 | 17 490.00 | -1 102.00 | 3 040.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24 739.00 | 29 446.00 | 33 170.00 | 38 876.00 |
| Investments total | 24 739.00 | 29 446.00 | 33 170.00 | 38 876.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17 371.00 | 11 130.00 | 9 481.00 | |
| Cash and cash equivalents | 17 371.00 | 11 130.00 | 9 481.00 | |
| Balance sheet total (assets) | 24 739.00 | 46 817.00 | 44 300.00 | 48 357.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 24 699.00 | 24 699.00 | 24 699.00 | 24 821.00 |
| Retained earnings | -37.00 | 17 453.00 | 16 351.00 | |
| Profit of the financial year | -37.00 | 17 490.00 | -1 102.00 | 3 040.00 |
| Shareholders equity total | 24 702.00 | 42 192.00 | 41 090.00 | 44 252.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 688.00 | |||
| Current owed to group member | 2 876.00 | 3 174.00 | 4 056.00 | |
| Other non-interest bearing current liabilities | 37.00 | 61.00 | 36.00 | 49.00 |
| Current liabilities total | 37.00 | 4 625.00 | 3 210.00 | 4 105.00 |
| Balance sheet total (liabilities) | 24 739.00 | 46 817.00 | 44 300.00 | 48 357.00 |
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