CI Capital 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41064064
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4 878.00 | -7 345.00 |
| Gross profit | -4 878.00 | -7 345.00 |
| Reduction in value of non-current assets | 2 801.00 | |
| EBIT | -4 878.00 | -4 544.00 |
| Other financial income | 106 060.00 | 311 539.00 |
| Other financial expenses | -7 148.00 | -4 587.00 |
| Reduction non-current investment assets | -10 015.00 | |
| Income from other inv. held as non-curr. assets | 800.00 | |
| Net income from associates (fin.) | 77 716.00 | 182 541.00 |
| Pre-tax profit | 161 735.00 | 485 749.00 |
| Income taxes | -17 381.00 | -47 855.00 |
| Net earnings | 144 354.00 | 437 894.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 498 790.00 | 845 083.00 |
| Investments total | 498 790.00 | 845 083.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 593.00 |
| Non-current loans receivable | 91 398.00 | 105 880.00 |
| Long term receivables total | 91 948.00 | 106 473.00 |
| Inventories total | ||
| Current other receivables | 102 576.00 | 2 793.00 |
| Short term receivables total | 102 576.00 | 2 793.00 |
| Cash and bank deposits | 9 211.00 | 182 997.00 |
| Cash and cash equivalents | 9 211.00 | 182 997.00 |
| Balance sheet total (assets) | 702 525.00 | 1 137 346.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 24 289.00 | 24 289.00 |
| Shares repurchased | 7 000.00 | 7 000.00 |
| Other reserves | 88 741.00 | 247 385.00 |
| Retained earnings | 315 552.00 | 114 835.00 |
| Profit of the financial year | 144 354.00 | 437 894.00 |
| Minority interest (BS) | 41 121.00 | 204 848.00 |
| Shareholders equity total | 621 097.00 | 1 036 291.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 58 561.00 | 53 895.00 |
| Current owed to participating | 3 390.00 | 206.00 |
| Short-term deferred tax liabilities | 15 989.00 | 45 282.00 |
| Other non-interest bearing current liabilities | 3 488.00 | 1 672.00 |
| Current liabilities total | 81 428.00 | 101 055.00 |
| Balance sheet total (liabilities) | 702 525.00 | 1 137 346.00 |
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