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 length121212
Net sales
Gross profit-48.00- 168.00-82.00
EBIT-48.00- 168.00-82.00
Other financial income6 797.0034 205.00
Other financial expenses-1.00-6 812.00-34 162.00
Net income from associates (fin.)20 098.00700 887.00
Pre-tax profit20 049.00700 704.00-39.00
Net earnings20 049.00700 704.00-39.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies493 824.00511 725.00535 691.00
Investments total493 824.00511 725.00535 691.00
Non-curr. owed by group member comp.182 177.00410 418.00
Long term receivables total182 177.00410 418.00
Inventories total
Short term receivables total
Cash and bank deposits211.00161.00
Cash and cash equivalents211.00161.00
Balance sheet total (assets)493 824.00694 113.00946 270.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital493 824.00511 724.00535 690.00
Shares repurchased700 887.00
Other reserves- 700 887.00
Retained earnings-20 098.00- 700 936.00- 232.00
Profit of the financial year20 049.00700 704.00-39.00
Shareholders equity total493 775.00511 492.00535 419.00
Non-current owed to group member182 543.00410 573.00
Non-current liabilities total182 543.00410 573.00
Current loans from credit institutions1.00
Current owed to group member209.00
Other non-interest bearing current liabilities48.0078.0069.00
Current liabilities total49.0078.00278.00
Balance sheet total (liabilities)493 824.00694 113.00946 270.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.