CI Capital 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41064072
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 174.00 | -6 316.00 |
| Gross profit | -3 174.00 | -6 316.00 |
| EBIT | -3 174.00 | -6 316.00 |
| Other financial income | 104 453.00 | 308 889.00 |
| Other financial expenses | -4 104.00 | - 817.00 |
| Reduction non-current investment assets | -4 909.00 | |
| Net income from associates (fin.) | 73 034.00 | 182 062.00 |
| Pre-tax profit | 165 300.00 | 483 818.00 |
| Income taxes | -18 104.00 | -48 332.00 |
| Net earnings | 147 196.00 | 435 486.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 509 012.00 | 852 789.00 |
| Investments total | 509 012.00 | 852 789.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 593.00 |
| Non-current loans receivable | 18 906.00 | 27 353.00 |
| Long term receivables total | 19 456.00 | 27 946.00 |
| Inventories total | ||
| Current other receivables | 99 838.00 | 369.00 |
| Short term receivables total | 99 838.00 | 369.00 |
| Cash and bank deposits | 20 829.00 | 176 796.00 |
| Cash and cash equivalents | 20 829.00 | 176 796.00 |
| Balance sheet total (assets) | 649 135.00 | 1 057 900.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 23 801.00 | 23 801.00 |
| Other reserves | 88 741.00 | 247 385.00 |
| Retained earnings | 338 829.00 | 120 244.00 |
| Profit of the financial year | 147 196.00 | 435 486.00 |
| Minority interest (BS) | 25 826.00 | 208 307.00 |
| Shareholders equity total | 624 433.00 | 1 035 263.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 635.00 | 6 526.00 |
| Current owed to participating | 1 468.00 | 150.00 |
| Short-term deferred tax liabilities | 16 821.00 | 15 060.00 |
| Other non-interest bearing current liabilities | 2 778.00 | 901.00 |
| Current liabilities total | 24 702.00 | 22 637.00 |
| Balance sheet total (liabilities) | 649 135.00 | 1 057 900.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.