CI III Xidao K/S — Credit Rating and Financial Key Figures
CVR number: 38584812
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | -2 215.00 | -6 672.00 | -8 384.00 | -2 662.00 |
| EBIT | - 114.00 | -2 215.00 | -6 672.00 | -8 384.00 | -2 662.00 |
| Other financial income | 11.00 | 96.00 | 1 386.00 | 7 691.00 | 30 102.00 |
| Other financial expenses | - 176.00 | -4.00 | -1 555.00 | -10 943.00 | -15 476.00 |
| Net income from associates (fin.) | 12 201.00 | 144 127.00 | 17 177.00 | ||
| Pre-tax profit | 11 922.00 | -2 123.00 | 137 286.00 | -11 636.00 | 29 141.00 |
| Net earnings | 11 922.00 | -2 123.00 | 137 286.00 | -11 636.00 | 29 141.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190 062.00 | 164 447.00 | 13 822.00 | ||
| Participating interests | 104 981.00 | 118 803.00 | 144 760.00 | ||
| Investments total | 190 062.00 | 164 447.00 | 118 803.00 | 118 803.00 | 144 760.00 |
| Non-curr. owed by particip. interest comp. | 35 503.00 | 90 590.00 | 143 265.00 | ||
| Non-current loans receivable | 4 356.00 | ||||
| Long term receivables total | 35 503.00 | 90 590.00 | 147 621.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 632.00 | ||||
| Current other receivables | 6 806.00 | 22.00 | |||
| Short term receivables total | 6 806.00 | 632.00 | 22.00 | ||
| Cash and bank deposits | 5 221.00 | 21 804.00 | 24 978.00 | 970.00 | 4 397.00 |
| Cash and cash equivalents | 5 221.00 | 21 804.00 | 24 978.00 | 970.00 | 4 397.00 |
| Balance sheet total (assets) | 202 089.00 | 186 883.00 | 179 284.00 | 210 363.00 | 296 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183 393.00 | 180 121.00 | 183 369.00 | 166 113.00 | 169 480.00 |
| Retained earnings | -75.00 | 8 389.00 | - 178 755.00 | -41 469.00 | -53 105.00 |
| Profit of the financial year | 11 922.00 | -2 123.00 | 137 286.00 | -11 636.00 | 29 141.00 |
| Shareholders equity total | 195 240.00 | 186 387.00 | 141 900.00 | 113 008.00 | 145 516.00 |
| Non-current owed to group member | 33 876.00 | 86 019.00 | 145 484.00 | ||
| Non-current other liabilities | 2 660.00 | 6 669.00 | |||
| Non-current liabilities total | 36 536.00 | 92 688.00 | 145 484.00 | ||
| Current loans from credit institutions | 5 325.00 | ||||
| Current owed to participating | 2 660.00 | 6 669.00 | |||
| Other non-interest bearing current liabilities | 6 849.00 | 496.00 | -1 812.00 | -2 002.00 | 475.00 |
| Current liabilities total | 6 849.00 | 496.00 | 848.00 | 4 667.00 | 5 800.00 |
| Balance sheet total (liabilities) | 202 089.00 | 186 883.00 | 179 284.00 | 210 363.00 | 296 800.00 |
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