CII PCL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38985450
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-24.00
Gross profit-24.00-40.00-67.00-58.00-63.00
EBIT-24.00-40.00-67.00-58.00-63.00
Other financial income3.0079.00
Other financial expenses-1.00-1.00-63.00
Reduction non-current investment assets- 192 686.00434 728.00
Net income from associates (fin.)21 025.00120 428.00
Pre-tax profit- 192 710.0020 987.00- 434 795.00120 369.00-47.00
Net earnings- 192 710.0020 987.00- 434 795.00120 369.00-47.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies608 498.00608 498.00173 770.007 016.007 016.00
Investments total608 498.00608 498.00173 770.007 016.007 016.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.001 347.001 234.00
Cash and cash equivalents2.001 347.001 234.00
Balance sheet total (assets)608 498.00608 500.00173 770.008 363.008 250.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital801 184.00400 592.00400 592.0040.0040.00
Retained earnings-24.00186 832.00207 819.00- 113 607.006 762.00
Profit of the financial year- 192 710.0020 987.00- 434 795.00120 369.00-47.00
Shareholders equity total608 450.00608 411.00173 616.006 802.006 755.00
Provisions1 321.001 258.00
Non-current liabilities total
Current owed to group member24.0056.00123.00209.00207.00
Other non-interest bearing current liabilities24.0033.0031.0031.0030.00
Current liabilities total48.0089.00154.00240.00237.00
Balance sheet total (liabilities)608 498.00608 500.00173 770.008 363.008 250.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.