CIP HoldCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42160733
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.00 | 4.00 | -21.00 |
| EBIT | -54.00 | 4.00 | -21.00 |
| Other financial expenses | -8.00 | -92.00 | - 233.00 |
| Pre-tax profit | -62.00 | -88.00 | - 254.00 |
| Income taxes | 11.00 | 19.00 | 56.00 |
| Net earnings | -51.00 | -69.00 | - 198.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 690.00 | 12 690.00 | 12 690.00 |
| Investments total | 12 690.00 | 12 690.00 | 12 690.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.00 | 30.00 | |
| Current deferred tax assets | 11.00 | 19.00 | 56.00 |
| Short term receivables total | 11.00 | 30.00 | 86.00 |
| Cash and bank deposits | 66.00 | 37.00 | 13.00 |
| Cash and cash equivalents | 66.00 | 37.00 | 13.00 |
| Balance sheet total (assets) | 12 767.00 | 12 757.00 | 12 789.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 116.00 | 8 116.00 | 8 116.00 |
| Retained earnings | -51.00 | - 120.00 | |
| Profit of the financial year | -51.00 | -69.00 | - 198.00 |
| Shareholders equity total | 8 105.00 | 8 036.00 | 7 838.00 |
| Non-current liabilities total | |||
| Current owed to group member | 4 608.00 | 4 701.00 | 4 933.00 |
| Other non-interest bearing current liabilities | 54.00 | 20.00 | 18.00 |
| Current liabilities total | 4 662.00 | 4 721.00 | 4 951.00 |
| Balance sheet total (liabilities) | 12 767.00 | 12 757.00 | 12 789.00 |
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