CI III Changfang K/S — Credit Rating and Financial Key Figures
CVR number: 38585010
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | - 127.00 | -24 587.00 | -37 875.00 | -99 965.00 |
| EBIT | -51.00 | - 127.00 | -24 587.00 | -37 875.00 | -99 965.00 |
| Other financial income | 432.00 | 166.00 | 1 903.00 | 1 220.00 | 3 028.00 |
| Other financial expenses | - 591.00 | -1 683.00 | -32.00 | -22 576.00 | - 291 693.00 |
| Net income from associates (fin.) | 140 477.00 | 1 690 801.00 | 91 082.00 | ||
| Pre-tax profit | - 210.00 | 138 833.00 | -22 716.00 | 1 631 570.00 | - 297 548.00 |
| Net earnings | - 210.00 | 138 833.00 | -22 716.00 | 1 631 570.00 | - 297 548.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 165 727.00 | 1 847 577.00 | 1 637 702.00 | ||
| Participating interests | 209 875.00 | 1 382 920.00 | 1 431 490.00 | ||
| Investments total | 1 165 727.00 | 1 847 577.00 | 1 847 577.00 | 1 382 920.00 | 1 431 490.00 |
| Non-curr. owed by particip. interest comp. | 521 318.00 | 1 097 254.00 | |||
| Long term receivables total | 521 318.00 | 1 097 254.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7 271.00 | ||||
| Current other receivables | 78 271.00 | ||||
| Short term receivables total | 78 271.00 | 7 271.00 | |||
| Cash and bank deposits | 35 705.00 | 62 921.00 | 12 264.00 | 32 530.00 | 5 203.00 |
| Cash and cash equivalents | 35 705.00 | 62 921.00 | 12 264.00 | 32 530.00 | 5 203.00 |
| Balance sheet total (assets) | 1 201 432.00 | 1 988 769.00 | 1 867 112.00 | 1 936 768.00 | 2 533 947.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 201 561.00 | 1 771 791.00 | 1 789 361.00 | 1 821 111.00 | 1 920 403.00 |
| Retained earnings | 31.00 | - 179.00 | 95 202.00 | -2 052 261.00 | - 420 691.00 |
| Profit of the financial year | - 210.00 | 138 833.00 | -22 716.00 | 1 631 570.00 | - 297 548.00 |
| Shareholders equity total | 1 201 382.00 | 1 910 445.00 | 1 861 847.00 | 1 400 420.00 | 1 202 164.00 |
| Non-current owed to group member | 497 189.00 | 55 776.00 | |||
| Non-current other liabilities | 39 122.00 | 1 274 909.00 | |||
| Non-current liabilities total | 536 311.00 | 1 330 685.00 | |||
| Current owed to participating | 39 122.00 | 1 274 909.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 78 324.00 | 5 265.00 | -39 085.00 | -1 273 811.00 |
| Current liabilities total | 50.00 | 78 324.00 | 5 265.00 | 37.00 | 1 098.00 |
| Balance sheet total (liabilities) | 1 201 432.00 | 1 988 769.00 | 1 867 112.00 | 1 936 768.00 | 2 533 947.00 |
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