CIPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828777
Spangen 2, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -12.13 | -17.34 | -14.22 | -10.13 |
| EBIT | -13.63 | -12.13 | -17.34 | -14.22 | -10.13 |
| Other financial income | 10.76 | 13.50 | 11.60 | ||
| Other financial expenses | -4.68 | -8.94 | -12.27 | -16.11 | -2.88 |
| Net income from associates (fin.) | 300.00 | 500.00 | |||
| Pre-tax profit | 281.69 | 478.94 | -18.85 | -16.82 | -1.41 |
| Income taxes | 3.81 | 3.66 | 1.90 | 0.96 | 0.26 |
| Net earnings | 285.50 | 482.59 | -16.95 | -15.86 | -1.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.21 | 892.73 | 772.79 | 294.43 | 216.02 |
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 192.57 | 257.60 | |||
| Short term receivables total | 597.21 | 936.73 | 772.79 | 487.00 | 473.62 |
| Cash and bank deposits | 299.83 | 0.43 | 0.39 | 0.11 | 1.51 |
| Cash and cash equivalents | 299.83 | 0.43 | 0.39 | 0.11 | 1.51 |
| Balance sheet total (assets) | 947.04 | 987.16 | 823.19 | 537.10 | 525.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 160.00 | 58.90 | 61.00 | 63.30 |
| Retained earnings | - 168.70 | -43.20 | 380.50 | 302.55 | 223.39 |
| Profit of the financial year | 285.50 | 482.59 | -16.95 | -15.86 | -1.14 |
| Shareholders equity total | 223.30 | 649.40 | 472.45 | 397.69 | 335.54 |
| Non-current owed to group member | 415.08 | 21.06 | 21.59 | 22.45 | |
| Non-current deferred tax liabilities | 214.03 | 134.35 | 56.32 | 183.59 | |
| Non-current liabilities total | 415.08 | 235.09 | 155.94 | 78.77 | 183.59 |
| Current trade creditors | 19.63 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 267.47 | 96.53 | 188.80 | 54.14 | |
| Other non-interest bearing current liabilities | 21.56 | 0.14 | 0.00 | 0.50 | |
| Current liabilities total | 308.66 | 102.67 | 194.80 | 60.64 | 6.00 |
| Balance sheet total (liabilities) | 947.04 | 987.16 | 823.19 | 537.10 | 525.13 |
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