CIP MidCo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42246662
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.00 | - 242.00 | - 212.00 | -7 766.00 |
| EBIT | -70.00 | - 242.00 | - 212.00 | -7 766.00 |
| Other financial income | 18.00 | 104.00 | 3 203.00 | 347.00 |
| Other financial expenses | -46.00 | -2 126.00 | -3 334.00 | -1 410.00 |
| Net income from associates (fin.) | 230 169.00 | 130 698.00 | 14 665.00 | 404 290.00 |
| Pre-tax profit | 230 071.00 | 128 434.00 | 14 322.00 | 395 461.00 |
| Income taxes | 11.00 | 312.00 | -1 395.00 | |
| Net earnings | 230 082.00 | 128 746.00 | 12 927.00 | 395 461.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 589.00 | 62 295.00 | 92 474.00 | 102 763.00 |
| Participating interests | 229 984.00 | 340 703.00 | 343 389.00 | 515 678.00 |
| Investments total | 251 573.00 | 402 998.00 | 435 863.00 | 618 441.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | 322.00 | ||
| Current other receivables | 112.00 | 159 571.00 | ||
| Current deferred tax assets | 11.00 | 312.00 | ||
| Short term receivables total | 11.00 | 323.00 | 434.00 | 159 571.00 |
| Cash and bank deposits | 121.00 | 431.00 | 927.00 | 10 739.00 |
| Cash and cash equivalents | 121.00 | 431.00 | 927.00 | 10 739.00 |
| Balance sheet total (assets) | 251 705.00 | 403 752.00 | 437 224.00 | 788 751.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 19 964.00 | 19 964.00 | 19 964.00 | 19 964.00 |
| Shares repurchased | 20 000.00 | |||
| Retained earnings | 230 082.00 | 358 828.00 | 351 755.00 | |
| Profit of the financial year | 230 082.00 | 128 746.00 | 12 927.00 | 395 461.00 |
| Shareholders equity total | 250 096.00 | 378 842.00 | 391 769.00 | 787 230.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 589.00 | 4 972.00 | 3 635.00 | |
| Current owed to group member | 19 872.00 | 40 351.00 | 1 395.00 | |
| Short-term deferred tax liabilities | 1 395.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 66.00 | 74.00 | 126.00 |
| Current liabilities total | 1 609.00 | 24 910.00 | 45 455.00 | 1 521.00 |
| Balance sheet total (liabilities) | 251 705.00 | 403 752.00 | 437 224.00 | 788 751.00 |
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