CI II CFXD HoldCo K/S — Credit Rating and Financial Key Figures
CVR number: 42208612
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.00 | - 168.00 | -82.00 |
| EBIT | -48.00 | - 168.00 | -82.00 |
| Other financial income | 6 797.00 | 34 205.00 | |
| Other financial expenses | -1.00 | -6 812.00 | -34 162.00 |
| Net income from associates (fin.) | 20 098.00 | 700 887.00 | |
| Pre-tax profit | 20 049.00 | 700 704.00 | -39.00 |
| Net earnings | 20 049.00 | 700 704.00 | -39.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 493 824.00 | 511 725.00 | 535 691.00 |
| Investments total | 493 824.00 | 511 725.00 | 535 691.00 |
| Non-curr. owed by group member comp. | 182 177.00 | 410 418.00 | |
| Long term receivables total | 182 177.00 | 410 418.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 211.00 | 161.00 | |
| Cash and cash equivalents | 211.00 | 161.00 | |
| Balance sheet total (assets) | 493 824.00 | 694 113.00 | 946 270.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 493 824.00 | 511 724.00 | 535 690.00 |
| Shares repurchased | 700 887.00 | ||
| Other reserves | - 700 887.00 | ||
| Retained earnings | -20 098.00 | - 700 936.00 | - 232.00 |
| Profit of the financial year | 20 049.00 | 700 704.00 | -39.00 |
| Shareholders equity total | 493 775.00 | 511 492.00 | 535 419.00 |
| Non-current owed to group member | 182 543.00 | 410 573.00 | |
| Non-current liabilities total | 182 543.00 | 410 573.00 | |
| Current loans from credit institutions | 1.00 | ||
| Current owed to group member | 209.00 | ||
| Other non-interest bearing current liabilities | 48.00 | 78.00 | 69.00 |
| Current liabilities total | 49.00 | 78.00 | 278.00 |
| Balance sheet total (liabilities) | 493 824.00 | 694 113.00 | 946 270.00 |
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