CI II Changfang K/S — Credit Rating and Financial Key Figures
CVR number: 38452096
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 | -9 420.00 |
| EBIT | -20 265.00 | 15 387.00 | -15 679.00 | -32 165.00 | -9 420.00 |
| Other financial income | 367.00 | 753.00 | 816.00 | 1 171.00 | 141 831.00 |
| Other financial expenses | - 730.00 | -31.00 | -7 246.00 | -56 845.00 | |
| Net income from associates (fin.) | 46 825.00 | 562 866.00 | -3 326.00 | 6 194.00 | |
| Pre-tax profit | 26 197.00 | 16 109.00 | 540 757.00 | -91 165.00 | 138 605.00 |
| Net earnings | 26 197.00 | 16 109.00 | 540 757.00 | -91 165.00 | 138 605.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614 718.00 | 614 717.00 | 459 091.00 | 475 245.00 | 544 282.00 |
| Investments total | 614 718.00 | 614 717.00 | 459 091.00 | 475 245.00 | 544 282.00 |
| Non-curr. owed by particip. interest comp. | 173 762.00 | 363 858.00 | 564 563.00 | ||
| Non-current loans receivable | 16 698.00 | ||||
| Long term receivables total | 173 762.00 | 363 858.00 | 581 261.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2 424.00 | ||||
| Current other receivables | 5 816.00 | 5 851.00 | 5 851.00 | 8 913.00 | |
| Short term receivables total | 8 240.00 | 5 851.00 | 5 851.00 | 8 913.00 | |
| Cash and bank deposits | 11 098.00 | 11 766.00 | 16 789.00 | 4 258.00 | 22 468.00 |
| Cash and cash equivalents | 11 098.00 | 11 766.00 | 16 789.00 | 4 258.00 | 22 468.00 |
| Balance sheet total (assets) | 625 816.00 | 634 723.00 | 655 493.00 | 849 212.00 | 1 156 924.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 591 436.00 | 603 724.00 | 619 896.00 | 650 060.00 | 666 613.00 |
| Shares repurchased | 708 248.00 | ||||
| Other reserves | - 708 248.00 | ||||
| Retained earnings | 1 005.00 | 7 713.00 | - 684 426.00 | - 143 669.00 | - 234 833.00 |
| Profit of the financial year | 26 197.00 | 16 109.00 | 540 757.00 | -91 165.00 | 138 605.00 |
| Shareholders equity total | 618 638.00 | 627 546.00 | 476 227.00 | 415 226.00 | 570 385.00 |
| Non-current owed to group member | 170 558.00 | 415 434.00 | 563 062.00 | ||
| Non-current liabilities total | 170 558.00 | 415 434.00 | 563 062.00 | ||
| Current loans from credit institutions | 17 333.00 | 17 371.00 | |||
| Other non-interest bearing current liabilities | 7 178.00 | 7 177.00 | 8 708.00 | 1 219.00 | 6 106.00 |
| Current liabilities total | 7 178.00 | 7 177.00 | 8 708.00 | 18 552.00 | 23 477.00 |
| Balance sheet total (liabilities) | 625 816.00 | 634 723.00 | 655 493.00 | 849 212.00 | 1 156 924.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.