CI Capital 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41064048
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 145.00 | -6 325.00 |
| Gross profit | -3 145.00 | -6 325.00 |
| Reduction in value of non-current assets | 481.00 | |
| EBIT | -3 145.00 | -5 844.00 |
| Other financial income | 101 307.00 | 309 975.00 |
| Other financial expenses | -2 650.00 | -1 589.00 |
| Reduction non-current investment assets | -4 909.00 | |
| Net income from associates (fin.) | 73 017.00 | 182 063.00 |
| Pre-tax profit | 163 620.00 | 484 605.00 |
| Income taxes | -17 730.00 | -48 187.00 |
| Net earnings | 145 890.00 | 436 418.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 488 662.00 | 832 259.00 |
| Investments total | 488 662.00 | 832 259.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 593.00 |
| Non-current loans receivable | 28 347.00 | 59 635.00 |
| Long term receivables total | 28 897.00 | 60 228.00 |
| Inventories total | ||
| Current other receivables | 103 928.00 | 5 573.00 |
| Short term receivables total | 103 928.00 | 5 573.00 |
| Cash and bank deposits | 35 309.00 | 168 269.00 |
| Cash and cash equivalents | 35 309.00 | 168 269.00 |
| Balance sheet total (assets) | 656 796.00 | 1 066 329.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 22 146.00 | 22 146.00 |
| Other reserves | 88 741.00 | 247 386.00 |
| Retained earnings | 348 308.00 | 118 486.00 |
| Profit of the financial year | 145 890.00 | 436 418.00 |
| Minority interest (BS) | 23 695.00 | 208 090.00 |
| Shareholders equity total | 628 820.00 | 1 032 566.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 621.00 | 17 624.00 |
| Current owed to participating | 849.00 | 229.00 |
| Short-term deferred tax liabilities | 16 635.00 | 14 907.00 |
| Other non-interest bearing current liabilities | 2 871.00 | 1 003.00 |
| Current liabilities total | 27 976.00 | 33 763.00 |
| Balance sheet total (liabilities) | 656 796.00 | 1 066 329.00 |
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