CIP Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37993670
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 583.72 | -1 158.33 | -9 157.00 | -3 172.00 | -4 067.00 |
| EBIT | - 583.72 | -1 158.33 | -9 157.00 | -3 172.00 | -4 067.00 |
| Other financial income | 303.19 | 461.60 | 787.00 | 5 091.00 | 101 695.00 |
| Other financial expenses | - 721.92 | -1 711.70 | -1 970.00 | -2 765.00 | -3 311.00 |
| Income from other inv. held as non-curr. assets | 65.00 | 83.03 | 668.00 | ||
| Net income from associates (fin.) | 5 158.55 | 34 305.86 | 319 724.00 | 113 992.00 | 61 436.00 |
| Pre-tax profit | 4 221.10 | 31 980.46 | 310 052.00 | 113 146.00 | 155 753.00 |
| Income taxes | - 805.24 | -5 866.54 | -12 694.00 | -9 553.00 | -16 032.00 |
| Net earnings | 3 415.86 | 26 113.92 | 297 358.00 | 103 593.00 | 139 721.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 137.00 | ||||
| Participating interests | 25 989.34 | 47 877.11 | 60 233.00 | 28 523.00 | 89 959.00 |
| Investments total | 25 989.34 | 47 877.11 | 68 370.00 | 28 523.00 | 89 959.00 |
| Non-curr. owed by group member comp. | 4 608.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 573.59 | 2 041.28 | 1 399.00 | 122.00 | |
| Non-current loans receivable | 27 412.00 | ||||
| Non-current other receivables | 787.95 | 1 080.93 | 2 821.00 | 2 307.00 | 2 176.00 |
| Long term receivables total | 3 361.53 | 3 122.21 | 36 240.00 | 2 429.00 | 2 176.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 155.00 | 9 658.00 | 30 333.00 | ||
| Current owed by particip. interest comp. | 482.21 | 70.78 | 37.00 | ||
| Current other receivables | 67.02 | 130.94 | 115.00 | 107.00 | 99 213.00 |
| Current deferred tax assets | 926.74 | ||||
| Short term receivables total | 549.24 | 1 128.45 | 13 307.00 | 9 765.00 | 129 546.00 |
| Cash and bank deposits | 67.01 | 634.97 | 738.00 | 32 394.00 | 43.00 |
| Cash and cash equivalents | 67.01 | 634.97 | 738.00 | 32 394.00 | 43.00 |
| Balance sheet total (assets) | 29 967.12 | 52 762.74 | 118 655.00 | 73 111.00 | 221 724.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.00 | 50.00 | 50.00 |
| Share premium account | 156.94 | 156.94 | 157.00 | 157.00 | 157.00 |
| Shares repurchased | 5 797.27 | 25 000.00 | 112 301.00 | 60 036.00 | |
| Other reserves | 1 289.48 | 23 696.09 | 35 033.00 | -83 657.00 | 88 741.00 |
| Retained earnings | 8 956.81 | -10 033.93 | - 265 424.00 | -73 856.00 | -90 518.00 |
| Profit of the financial year | 3 415.86 | 26 113.92 | 297 358.00 | 103 593.00 | 139 721.00 |
| Shareholders equity total | 19 666.46 | 39 983.12 | 92 174.00 | 58 588.00 | 198 187.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 456.64 | 12 329.73 | 12 187.00 | 157.00 | 2 397.00 |
| Current owed to participating | 1 579.70 | 290.63 | 4 375.00 | 1 465.00 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 781.40 | 12 522.00 | 9 772.00 | 16 440.00 | |
| Other non-interest bearing current liabilities | 482.91 | 149.27 | 1 772.00 | 219.00 | 3 235.00 |
| Current liabilities total | 10 300.66 | 12 779.63 | 26 481.00 | 14 523.00 | 23 537.00 |
| Balance sheet total (liabilities) | 29 967.12 | 52 762.74 | 118 655.00 | 73 111.00 | 221 724.00 |
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