CIP Holding 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37993891
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -83.00 | -95.00 | -71.00 | -54.00 |
| EBIT | -32.25 | -83.00 | -95.00 | -71.00 | -54.00 |
| Other financial income | 26.00 | ||||
| Other financial expenses | -51.00 | - 100.00 | |||
| Income from other inv. held as non-curr. assets | 5 940.01 | ||||
| Net income from associates (fin.) | 25 379.00 | 27 797.00 | 6 516.00 | ||
| Pre-tax profit | 5 907.76 | 25 245.00 | 27 602.00 | -71.00 | 6 488.00 |
| Income taxes | -3 592.03 | -6 510.00 | -7 758.00 | 8 586.00 | |
| Net earnings | 2 315.72 | 18 735.00 | 19 844.00 | 8 515.00 | 6 488.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.00 | 187.00 | 187.00 | 187.00 | |
| Investments total | 187.00 | 187.00 | 187.00 | 187.00 | |
| Non-current loans receivable | 187.00 | ||||
| Long term receivables total | 187.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 384.00 | 18 787.00 | 40 114.00 | ||
| Current deferred tax assets | 428.00 | 1 124.00 | |||
| Short term receivables total | 18 384.00 | 19 215.00 | 41 238.00 | ||
| Cash and bank deposits | 49.90 | 2 935.00 | 7 812.00 | 10 952.00 | 35 141.00 |
| Cash and cash equivalents | 49.90 | 2 935.00 | 7 812.00 | 10 952.00 | 35 141.00 |
| Balance sheet total (assets) | 236.90 | 3 122.00 | 26 383.00 | 30 354.00 | 76 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Shares repurchased | 16 400.00 | ||||
| Other reserves | -16 400.00 | ||||
| Retained earnings | -5 939.20 | -22 259.00 | -1 540.00 | 21 551.00 | 69 789.00 |
| Profit of the financial year | 2 315.72 | 18 735.00 | 19 844.00 | 8 515.00 | 6 488.00 |
| Shareholders equity total | -3 386.38 | -3 287.00 | 18 541.00 | 30 303.00 | 76 514.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3 592.03 | 6 352.00 | 7 765.00 | ||
| Other non-interest bearing current liabilities | 31.25 | 57.00 | 77.00 | 51.00 | 52.00 |
| Current liabilities total | 3 623.28 | 6 409.00 | 7 842.00 | 51.00 | 52.00 |
| Balance sheet total (liabilities) | 236.90 | 3 122.00 | 26 383.00 | 30 354.00 | 76 566.00 |
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