CI Capital 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41064072
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.00 | - 226.00 | |||
| Gross profit | -46.64 | -13.00 | -54.00 | - 124.00 | - 226.00 |
| EBIT | -46.64 | -13.00 | -54.00 | - 124.00 | - 226.00 |
| Other financial income | 77.07 | 62.00 | 210.00 | 51.00 | 35.00 |
| Other financial expenses | - 136.27 | - 571.00 | - 785.00 | - 254.00 | - 628.00 |
| Net income from associates (fin.) | 3 891.43 | 60 031.00 | 2 875.00 | 639.00 | 554.00 |
| Pre-tax profit | 3 785.59 | 59 509.00 | 2 246.00 | 312.00 | - 265.00 |
| Income taxes | -11.48 | 100.00 | -68.00 | 7.00 | |
| Net earnings | 3 774.12 | 59 609.00 | 2 178.00 | 319.00 | - 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 881.00 | 23 882.00 | 23 884.00 | 23 884.00 | 23 881.00 |
| Participating interests | 4 912.43 | 9 555.00 | 13 841.00 | 22 947.00 | 34 371.00 |
| Investments total | 28 793.43 | 33 437.00 | 37 725.00 | 46 831.00 | 58 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 19 153.00 | |||
| Current other receivables | 194.00 | 329.00 | 216.00 | ||
| Current deferred tax assets | 9.32 | 12 520.00 | 10 220.00 | 2 329.00 | 32 755.00 |
| Short term receivables total | 19.32 | 12 520.00 | 10 414.00 | 2 658.00 | 52 124.00 |
| Cash and bank deposits | 35 699.00 | 33 476.00 | 12 629.00 | 775.00 | |
| Cash and cash equivalents | 35 699.00 | 33 476.00 | 12 629.00 | 775.00 | |
| Balance sheet total (assets) | 28 812.74 | 81 656.00 | 81 615.00 | 62 118.00 | 111 151.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 23 801.22 | 23 801.00 | 23 801.00 | 23 801.00 | 23 801.00 |
| Shares repurchased | 10 697.00 | 547.00 | 8 907.00 | 24 656.00 | |
| Other reserves | -3 407.00 | -24 656.00 | |||
| Retained earnings | -10 697.00 | -16 993.00 | 33 709.00 | 35 887.00 | 11 550.00 |
| Profit of the financial year | 3 774.12 | 59 609.00 | 2 178.00 | 319.00 | - 265.00 |
| Shareholders equity total | 27 615.34 | 67 004.00 | 65 228.00 | 60 047.00 | 35 126.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 150.78 | 1 383.00 | 5 691.00 | 6 526.00 | |
| Current owed to participating | 150.00 | 300.00 | 450.00 | 150.00 | |
| Current owed to group member | 13 094.00 | 9 441.00 | 943.00 | 69 260.00 | |
| Short-term deferred tax liabilities | 920.00 | 631.00 | |||
| Other non-interest bearing current liabilities | 46.64 | 25.00 | 35.00 | 47.00 | 89.00 |
| Current liabilities total | 1 197.41 | 14 652.00 | 16 387.00 | 2 071.00 | 76 025.00 |
| Balance sheet total (liabilities) | 28 812.74 | 81 656.00 | 81 615.00 | 62 118.00 | 111 151.00 |
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