CI Capital 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 352.00 | -6 904.00 |
| Gross profit | -3 352.00 | -6 904.00 |
| Reduction in value of non-current assets | - 664.00 | |
| EBIT | -3 352.00 | -7 568.00 |
| Other financial income | 100 876.00 | 311 778.00 |
| Other financial expenses | -6 527.00 | -7 256.00 |
| Reduction non-current investment assets | -4 909.00 | |
| Net income from associates (fin.) | 73 034.00 | 182 063.00 |
| Pre-tax profit | 159 122.00 | 479 017.00 |
| Income taxes | -15 644.00 | -48 034.00 |
| Net earnings | 143 478.00 | 430 983.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 556 869.00 | 901 049.00 |
| Investments total | 556 869.00 | 901 049.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 593.00 |
| Non-current loans receivable | 16 814.00 | 49 744.00 |
| Long term receivables total | 17 364.00 | 50 337.00 |
| Inventories total | ||
| Current other receivables | 99 712.00 | 203.00 |
| Short term receivables total | 99 712.00 | 203.00 |
| Cash and bank deposits | 15 614.00 | 172 401.00 |
| Cash and cash equivalents | 15 614.00 | 172 401.00 |
| Balance sheet total (assets) | 689 559.00 | 1 123 990.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 39 785.00 | 39 785.00 |
| Shares repurchased | 8 000.00 | |
| Other reserves | 88 741.00 | 239 385.00 |
| Retained earnings | 309 615.00 | 286 449.00 |
| Profit of the financial year | 143 478.00 | 430 983.00 |
| Shareholders equity total | 581 669.00 | 1 004 652.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 569.00 | 19 351.00 |
| Current owed to participating | 4 354.00 | 829.00 |
| Short-term deferred tax liabilities | 18 380.00 | 14 493.00 |
| Other non-interest bearing current liabilities | 84 587.00 | 84 665.00 |
| Current liabilities total | 107 890.00 | 119 338.00 |
| Balance sheet total (liabilities) | 689 559.00 | 1 123 990.00 |
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