CIP MidCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42246611
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.00 | - 122.00 | - 245.00 | -9 298.00 |
| EBIT | -70.00 | - 122.00 | - 245.00 | -9 298.00 |
| Other financial income | 19.00 | 1 664.00 | 2 530.00 | 1 537.00 |
| Other financial expenses | -94.00 | -2 188.00 | -3 421.00 | -2 179.00 |
| Net income from associates (fin.) | 245 170.00 | 137 225.00 | 49 118.00 | 359 032.00 |
| Pre-tax profit | 245 025.00 | 136 579.00 | 47 982.00 | 349 092.00 |
| Income taxes | 21.00 | -29.00 | -1 280.00 | |
| Net earnings | 245 046.00 | 136 550.00 | 46 702.00 | 349 092.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 746.00 | 125 371.00 | 167 853.00 | 142 137.00 |
| Participating interests | 229 984.00 | 318 591.00 | 319 604.00 | 491 169.00 |
| Investments total | 262 730.00 | 443 962.00 | 487 457.00 | 633 306.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 721.00 | 4 932.00 | 169 679.00 | |
| Current other receivables | 112.00 | |||
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 21.00 | 4 721.00 | 5 044.00 | 169 679.00 |
| Cash and bank deposits | 5 013.00 | 455.00 | 894.00 | 929.00 |
| Cash and cash equivalents | 5 013.00 | 455.00 | 894.00 | 929.00 |
| Balance sheet total (assets) | 267 764.00 | 449 138.00 | 493 395.00 | 803 914.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 19 616.00 | 19 616.00 | 19 616.00 | 19 616.00 |
| Shares repurchased | 6 800.00 | 10 000.00 | ||
| Retained earnings | -2.00 | 245 044.00 | 332 573.00 | 369 275.00 |
| Profit of the financial year | 245 046.00 | 136 550.00 | 46 702.00 | 349 092.00 |
| Shareholders equity total | 264 710.00 | 401 260.00 | 405 741.00 | 748 033.00 |
| Non-current loans from credit institutions | 3 033.00 | 47 783.00 | ||
| Non-current liabilities total | 3 033.00 | 47 783.00 | ||
| Current loans from credit institutions | 56 164.00 | 40 296.00 | ||
| Current owed to group member | 30 135.00 | 15 459.00 | ||
| Short-term deferred tax liabilities | 29.00 | 1 280.00 | ||
| Other non-interest bearing current liabilities | 21.00 | 66.00 | 75.00 | 126.00 |
| Current liabilities total | 21.00 | 95.00 | 87 654.00 | 55 881.00 |
| Balance sheet total (liabilities) | 267 764.00 | 449 138.00 | 493 395.00 | 803 914.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.