CIV II 2014 K/S — Credit Rating and Financial Key Figures
CVR number: 36416009
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -50.00 | -87.00 | - 114.00 | - 173.00 |
| EBIT | -55.00 | -50.00 | -87.00 | - 114.00 | - 173.00 |
| Other financial income | 40.00 | 46.00 | 94.00 | 673.00 | 428.00 |
| Other financial expenses | -19.00 | - 310.00 | -86.00 | -2 395.00 | -10.00 |
| Reduction non-current investment assets | 980.00 | 921.00 | 502.00 | 1 318.00 | 1 774.00 |
| Income from other inv. held as non-curr. assets | 6 329.00 | ||||
| Net income from associates (fin.) | 122.00 | 24 745.00 | 91 535.00 | 80 624.00 | 86 225.00 |
| Pre-tax profit | 5 437.00 | 23 510.00 | 90 954.00 | 77 470.00 | 84 696.00 |
| Net earnings | 5 437.00 | 23 510.00 | 90 954.00 | 77 470.00 | 84 696.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.00 | 1 821.00 | 1 580.00 | 3 265.00 | 2 178.00 |
| Participating interests | 8 716.00 | 8 615.00 | 7 620.00 | 4 745.00 | 4 609.00 |
| Investments total | 10 152.00 | 10 436.00 | 9 200.00 | 8 010.00 | 6 787.00 |
| Non-curr. owed by group member comp. | 1 661.00 | 3 533.00 | 1 471.00 | 1 600.00 | 1 772.00 |
| Non-curr. owed by particip. interest comp. | 753.00 | 1 296.00 | 1 397.00 | ||
| Long term receivables total | 1 661.00 | 3 533.00 | 2 224.00 | 2 896.00 | 3 169.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | ||||
| Current owed by particip. interest comp. | 7.00 | 287.00 | 7 061.00 | 6 780.00 | |
| Current other receivables | 213.00 | 119.00 | 318.00 | 822.00 | 232.00 |
| Short term receivables total | 220.00 | 406.00 | 7 379.00 | 7 602.00 | 318.00 |
| Cash and bank deposits | 406.00 | 2 099.00 | 42.00 | 62.00 | 2 181.00 |
| Cash and cash equivalents | 406.00 | 2 099.00 | 42.00 | 62.00 | 2 181.00 |
| Balance sheet total (assets) | 12 439.00 | 16 474.00 | 18 845.00 | 18 570.00 | 12 455.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 873.00 | 18 887.00 | 20 272.00 | 19 875.00 | 22 372.00 |
| Other reserves | 426.00 | 238.00 | 636.00 | 1 644.00 | 464.00 |
| Other restricted equity | - 213.00 | - 119.00 | - 318.00 | - 822.00 | - 232.00 |
| Retained earnings | -8 755.00 | -26 961.00 | -98 930.00 | -86 243.00 | -95 833.00 |
| Profit of the financial year | 5 437.00 | 23 510.00 | 90 954.00 | 77 470.00 | 84 696.00 |
| Shareholders equity total | 11 768.00 | 15 555.00 | 12 614.00 | 11 924.00 | 11 467.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 141.00 | 126.00 | 132.00 | 132.00 | |
| Other non-interest bearing current liabilities | 671.00 | 778.00 | 6 105.00 | 6 514.00 | 856.00 |
| Current liabilities total | 671.00 | 919.00 | 6 231.00 | 6 646.00 | 988.00 |
| Balance sheet total (liabilities) | 12 439.00 | 16 474.00 | 18 845.00 | 18 570.00 | 12 455.00 |
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