CI-II Holdings GP ApS — Credit Rating and Financial Key Figures
CVR number: 36913711
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.45 | 51.70 | 83.34 | 102.83 | 23.68 |
| EBIT | 41.45 | 51.70 | 83.34 | 102.83 | 23.68 |
| Other financial income | 3.08 | 4.73 | |||
| Other financial expenses | -0.55 | -1.75 | -4.56 | -4.79 | -4.83 |
| Pre-tax profit | 40.90 | 49.94 | 78.78 | 101.12 | 23.58 |
| Income taxes | -9.31 | -11.07 | -17.43 | -32.52 | -5.90 |
| Net earnings | 31.59 | 38.87 | 61.35 | 68.60 | 17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.25 | 166.92 | |||
| Short term receivables total | 4.25 | 166.92 | |||
| Cash and bank deposits | 144.09 | 212.29 | 258.75 | 60.28 | 181.76 |
| Cash and cash equivalents | 144.09 | 212.29 | 258.75 | 60.28 | 181.76 |
| Balance sheet total (assets) | 148.34 | 212.29 | 258.75 | 227.20 | 181.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 40.75 | 72.34 | -58.79 | 2.56 | 71.16 |
| Profit of the financial year | 31.59 | 38.87 | 61.35 | 68.60 | 17.68 |
| Shareholders equity total | 122.34 | 161.21 | 222.57 | 121.16 | 138.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 11.07 | 17.44 | 49.96 | 5.90 |
| Other non-interest bearing current liabilities | 17.00 | 40.00 | 18.75 | 56.08 | 37.02 |
| Current liabilities total | 26.00 | 51.07 | 36.19 | 106.04 | 42.92 |
| Balance sheet total (liabilities) | 148.34 | 212.29 | 258.75 | 227.20 | 181.76 |
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