CIP Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37993832
Sveasvej 6, 1917 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.40 | - 360.53 | -2 098.00 | - 809.00 | -1 182.00 |
| EBIT | - 128.40 | - 360.53 | -2 098.00 | - 809.00 | -1 182.00 |
| Other financial income | 620.84 | 186.20 | 426.00 | 2 556.00 | 23 527.00 |
| Other financial expenses | - 758.85 | -1 792.12 | - 460.00 | -1 805.00 | -2 411.00 |
| Reduction non-current investment assets | 654.95 | ||||
| Income from other inv. held as non-curr. assets | 2 991.00 | 2 689.00 | |||
| Net income from associates (fin.) | 4 594.40 | 12 862.43 | 100 762.00 | 232 681.00 | 21 148.00 |
| Pre-tax profit | 4 327.99 | 10 241.03 | 101 621.00 | 235 312.00 | 41 082.00 |
| Income taxes | - 670.15 | -1 512.60 | -6 079.00 | -3 093.00 | -5 203.00 |
| Net earnings | 3 657.84 | 8 728.43 | 95 542.00 | 232 219.00 | 35 879.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 060.22 | 25 371.55 | 38 890.00 | 89 538.00 | 27 143.00 |
| Investments total | 16 060.22 | 25 371.55 | 38 890.00 | 89 538.00 | 27 143.00 |
| Non-curr. owed by particip. interest comp. | 2 811.47 | 3 381.07 | 940.00 | 162.00 | |
| Non-current loans receivable | 807.00 | 4 135.92 | 34 475.00 | 42 644.00 | |
| Long term receivables total | 3 618.47 | 7 516.99 | 35 415.00 | 42 806.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 872.00 | 8 351.00 | 46 190.00 | ||
| Current owed by particip. interest comp. | 489.61 | 141.75 | 37.00 | ||
| Current other receivables | 162.00 | 162.00 | 7 527.00 | ||
| Current deferred tax assets | 939.66 | 390.40 | |||
| Short term receivables total | 1 429.28 | 532.15 | 3 071.00 | 8 513.00 | 53 717.00 |
| Other current investments | 4 969.26 | 2 225.27 | 33 351.00 | 1 155.00 | |
| Cash and bank deposits | 2 754.90 | 2 182.75 | 12 138.00 | 12 847.00 | 2 006.00 |
| Cash and cash equivalents | 7 724.15 | 4 408.01 | 45 489.00 | 14 002.00 | 2 006.00 |
| Balance sheet total (assets) | 28 832.12 | 37 828.70 | 122 865.00 | 154 859.00 | 82 866.00 |
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 | 100.00 | 5 000.00 | 304 473.00 | 46 217.00 | |
| Other reserves | 191.11 | 4 916.63 | 13 000.00 | - 185 312.00 | 26 072.00 |
| Retained earnings | 16 152.64 | 14 984.96 | 5 329.00 | - 201 469.00 | -30 672.00 |
| Profit of the financial year | 3 657.84 | 8 728.43 | 95 542.00 | 232 219.00 | 35 879.00 |
| Shareholders equity total | 20 208.63 | 28 937.06 | 119 078.00 | 150 118.00 | 77 703.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 880.14 | 8 518.30 | 644.00 | ||
| Current owed to participating | 3 610.63 | 271.13 | 150.00 | 750.00 | |
| Short-term deferred tax liabilities | 2 538.00 | 3 116.00 | 4 337.00 | ||
| Other non-interest bearing current liabilities | 132.72 | 102.21 | 455.00 | 875.00 | 826.00 |
| Current liabilities total | 8 623.49 | 8 891.64 | 3 787.00 | 4 741.00 | 5 163.00 |
| Balance sheet total (liabilities) | 28 832.12 | 37 828.70 | 122 865.00 | 154 859.00 | 82 866.00 |
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