CIP TopCo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42246603
Gdanskgade 18, 2150 Nordhavn

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-41.00-44.00-68.00
EBIT-41.00-44.00-68.00
Other financial income1.001 277.00
Other financial expenses- 287.00-1 466.00-4 230.00
Net income from associates (fin.)65 886.00200 425.00
Pre-tax profit- 328.0064 377.00197 404.00
Income taxes68.0067.00698.00
Net earnings- 260.0064 444.00198 102.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 535.0022 535.0022 535.00
Participating interests6 222.009 979.0016 342.00
Investments total28 757.0032 514.0038 877.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 356.00215 630.00
Current other receivables38.00162.00
Current deferred tax assets1 268.0010 345.003 813.00
Short term receivables total1 268.0030 739.00219 605.00
Cash and bank deposits11 076.0026 916.005 515.00
Cash and cash equivalents11 076.0026 916.005 515.00
Balance sheet total (assets)41 101.0090 169.00263 997.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account39 785.0039 785.0039 785.00
Shares repurchased103 052.0027 000.00
Other reserves- 103 052.00-27 000.00
Retained earnings-1.00- 103 313.00-65 869.00
Profit of the financial year- 260.0064 444.00198 102.00
Shareholders equity total39 574.00966.00172 068.00
Non-current liabilities total
Current owed to participating210.00404.003 534.00
Current owed to group member1 292.0087 535.0083 963.00
Short-term deferred tax liabilities1 230.004 385.00
Other non-interest bearing current liabilities25.0034.0047.00
Current liabilities total1 527.0089 203.0091 929.00
Balance sheet total (liabilities)41 101.0090 169.00263 997.00
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