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2150 Fund CIV K/S — Credit Rating and Financial Key Figures
CVR number: 42247138
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | 4 666.27 | 1 473.77 | 1 380.44 |
| EBIT | -10.00 | -10.00 | 4 666.27 | 1 473.77 | 1 380.44 |
| Other financial income | 734.16 | 17.71 | 29.45 | ||
| Other financial expenses | -71.82 | -1 007.38 | -3.00 | -16.67 | -6.06 |
| Pre-tax profit | -81.82 | -1 017.38 | 5 397.44 | 1 474.81 | 1 403.83 |
| Net earnings | -81.82 | -1 017.38 | 5 397.44 | 1 474.81 | 1 403.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 503.28 | 43 349.19 | 62 530.68 | 75 441.56 | 78 934.25 |
| Long term receivables total | 15 503.28 | 43 349.19 | 62 530.68 | 75 441.56 | 78 934.25 |
| Inventories total | |||||
| Current other receivables | 4 718.08 | 1 989.61 | 1 404.84 | ||
| Short term receivables total | 4 718.08 | 1 989.61 | 1 404.84 | ||
| Cash and bank deposits | 3 090.75 | 12 352.88 | 2 431.53 | 299.13 | 2 520.55 |
| Cash and cash equivalents | 3 090.75 | 12 352.88 | 2 431.53 | 299.13 | 2 520.55 |
| Balance sheet total (assets) | 18 594.03 | 55 702.08 | 69 680.29 | 77 730.30 | 82 859.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18 665.85 | 56 781.28 | 65 382.05 | 71 935.39 | 75 682.77 |
| Retained earnings | -81.82 | -1 099.20 | 4 298.24 | 5 773.05 | |
| Profit of the financial year | -81.82 | -1 017.38 | 5 397.44 | 1 474.81 | 1 403.83 |
| Shareholders equity total | 18 584.03 | 55 682.08 | 69 680.29 | 77 708.44 | 82 859.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 21.86 | ||
| Current liabilities total | 10.00 | 20.00 | 21.86 | ||
| Balance sheet total (liabilities) | 18 594.03 | 55 702.08 | 69 680.29 | 77 730.30 | 82 859.65 |
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