CI IV Kolga V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346237
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 436.00 | -4 864.00 | -1 743.00 |
| EBIT | - 436.00 | -4 864.00 | -1 743.00 |
| Other financial income | 202.00 | 160.00 | |
| Other financial expenses | 11.00 | ||
| Pre-tax profit | - 436.00 | -4 651.00 | -1 583.00 |
| Net earnings | - 436.00 | -4 651.00 | -1 583.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.00 | 437.00 | 130.00 |
| Short term receivables total | 102.00 | 437.00 | 130.00 |
| Cash and bank deposits | 24.00 | 6 001.00 | 3 996.00 |
| Cash and cash equivalents | 24.00 | 6 001.00 | 3 996.00 |
| Balance sheet total (assets) | 126.00 | 6 438.00 | 4 126.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 10 468.00 | 10 468.00 | |
| Retained earnings | - 436.00 | -5 087.00 | |
| Profit of the financial year | - 436.00 | -4 651.00 | -1 583.00 |
| Shareholders equity total | - 396.00 | 5 431.00 | 3 848.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 522.00 | 1 007.00 | 278.00 |
| Current liabilities total | 522.00 | 1 007.00 | 278.00 |
| Balance sheet total (liabilities) | 126.00 | 6 438.00 | 4 126.00 |
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