CIP MidCo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42246875
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 | - 212.00 | -7 802.00 |
| Reduction in value of non-current assets | - 664.00 | |||
| EBIT | -70.00 | - 122.00 | - 212.00 | -8 466.00 |
| Other financial income | 19.00 | 37.00 | 24.00 | 3 366.00 |
| Other financial expenses | -39.00 | - 913.00 | -1 732.00 | -14 358.00 |
| Income from other inv. held as non-curr. assets | 27.00 | |||
| Net income from associates (fin.) | 230 169.00 | 252 776.00 | 26 880.00 | 408 619.00 |
| Pre-tax profit | 230 079.00 | 251 778.00 | 24 960.00 | 389 188.00 |
| Income taxes | 9.00 | 60.00 | -1 054.00 | |
| Net earnings | 230 088.00 | 251 838.00 | 23 906.00 | 389 188.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 109.00 | 61 834.00 | 89 916.00 | 100 205.00 |
| Participating interests | 229 984.00 | 394 420.00 | 397 851.00 | 571 481.00 |
| Investments total | 251 093.00 | 456 254.00 | 487 767.00 | 671 686.00 |
| Non-current loans receivable | 24 483.00 | |||
| Long term receivables total | 24 483.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.00 | 69.00 | 179 680.00 | |
| Current other receivables | 113.00 | 5.00 | ||
| Current deferred tax assets | 9.00 | 60.00 | ||
| Short term receivables total | 9.00 | 69.00 | 182.00 | 179 685.00 |
| Cash and bank deposits | 1 540.00 | 6 601.00 | 1 819.00 | 5 116.00 |
| Cash and cash equivalents | 1 540.00 | 6 601.00 | 1 819.00 | 5 116.00 |
| Balance sheet total (assets) | 252 642.00 | 462 924.00 | 489 768.00 | 880 970.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 22 485.00 | 22 485.00 | 22 485.00 | 22 485.00 |
| Shares repurchased | 65 000.00 | 100 000.00 | ||
| Retained earnings | -65 001.00 | 165 087.00 | 216 925.00 | 140 831.00 |
| Profit of the financial year | 230 088.00 | 251 838.00 | 23 906.00 | 389 188.00 |
| Shareholders equity total | 252 622.00 | 439 460.00 | 263 366.00 | 652 554.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 042.00 | 569.00 | ||
| Current owed to group member | 20 356.00 | 224 704.00 | 228 291.00 | |
| Short-term deferred tax liabilities | 1 054.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 66.00 | 75.00 | 125.00 |
| Current liabilities total | 20.00 | 23 464.00 | 226 402.00 | 228 416.00 |
| Balance sheet total (liabilities) | 252 642.00 | 462 924.00 | 489 768.00 | 880 970.00 |
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