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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 3.00 | 79.00 | |||
Other financial expenses | -1.00 | -1.00 | -63.00 | ||
Reduction non-current investment assets | - 192 686.00 | 434 728.00 | |||
Net income from associates (fin.) | 21 025.00 | 120 428.00 | |||
Pre-tax profit | - 192 710.00 | 20 987.00 | - 434 795.00 | 120 369.00 | -47.00 |
Net earnings | - 192 710.00 | 20 987.00 | - 434 795.00 | 120 369.00 | -47.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 608 498.00 | 608 498.00 | 173 770.00 | 7 016.00 | 7 016.00 |
Investments total | 608 498.00 | 608 498.00 | 173 770.00 | 7 016.00 | 7 016.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.00 | 1 347.00 | 1 234.00 | ||
Cash and cash equivalents | 2.00 | 1 347.00 | 1 234.00 | ||
Balance sheet total (assets) | 608 498.00 | 608 500.00 | 173 770.00 | 8 363.00 | 8 250.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 801 184.00 | 400 592.00 | 400 592.00 | 40.00 | 40.00 |
Retained earnings | -24.00 | 186 832.00 | 207 819.00 | - 113 607.00 | 6 762.00 |
Profit of the financial year | - 192 710.00 | 20 987.00 | - 434 795.00 | 120 369.00 | -47.00 |
Shareholders equity total | 608 450.00 | 608 411.00 | 173 616.00 | 6 802.00 | 6 755.00 |
Provisions | 1 321.00 | 1 258.00 | |||
Non-current liabilities total | |||||
Current owed to group member | 24.00 | 56.00 | 123.00 | 209.00 | 207.00 |
Other non-interest bearing current liabilities | 24.00 | 33.00 | 31.00 | 31.00 | 30.00 |
Current liabilities total | 48.00 | 89.00 | 154.00 | 240.00 | 237.00 |
Balance sheet total (liabilities) | 608 498.00 | 608 500.00 | 173 770.00 | 8 363.00 | 8 250.00 |
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