CII PCL ApS — Credit Rating and Financial Key Figures
CVR number: 35398104
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.00 | ||||
| Gross profit | -65.00 | -40.00 | -78.00 | - 453.00 | -63.00 |
| EBIT | -65.00 | -40.00 | -78.00 | - 453.00 | -63.00 |
| Other financial income | 48.00 | 415.00 | 127.00 | ||
| Other financial expenses | - 520.00 | -5.00 | -39.00 | -27.00 | |
| Reduction non-current investment assets | - 192 686.00 | 434 406.00 | |||
| Net income from associates (fin.) | 8 533.00 | 120 920.00 | |||
| Pre-tax profit | - 184 690.00 | 375.00 | - 434 489.00 | 120 428.00 | 37.00 |
| Net earnings | - 184 690.00 | 375.00 | - 434 489.00 | 120 428.00 | 37.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173 641.00 | 6 442.00 | 6 564.00 | ||
| Participating interests | 608 046.00 | 608 046.00 | |||
| Investments total | 608 046.00 | 608 046.00 | 173 641.00 | 6 442.00 | 6 564.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Short term receivables total | 25.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Cash and bank deposits | 20 862.00 | 190.00 | 105.00 | 549.00 | 464.00 |
| Cash and cash equivalents | 20 862.00 | 190.00 | 105.00 | 549.00 | 464.00 |
| Balance sheet total (assets) | 628 933.00 | 608 292.00 | 173 802.00 | 7 047.00 | 7 084.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 801 185.00 | 400 593.00 | 400 593.00 | 40.00 | 40.00 |
| Retained earnings | 12 415.00 | 207 292.00 | 207 667.00 | - 113 452.00 | 6 976.00 |
| Profit of the financial year | - 184 690.00 | 375.00 | - 434 489.00 | 120 428.00 | 37.00 |
| Shareholders equity total | 628 910.00 | 608 260.00 | 173 771.00 | 7 016.00 | 7 053.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.00 | 32.00 | 31.00 | 31.00 | 31.00 |
| Current liabilities total | 23.00 | 32.00 | 31.00 | 31.00 | 31.00 |
| Balance sheet total (liabilities) | 628 933.00 | 608 292.00 | 173 802.00 | 7 047.00 | 7 084.00 |
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