Copenhagen Infrastructure Partners GP Interests Holding K/S — Credit Rating and Financial Key Figures
CVR number: 41980761
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -51.00 | -83.00 | - 195.00 | - 294.00 |
| EBIT | -8.00 | -51.00 | -83.00 | - 195.00 | - 294.00 |
| Other financial income | 10.00 | 88.00 | 322.00 | ||
| Other financial expenses | -8.00 | -84.00 | -98.00 | -1 300.00 | |
| Reduction non-current investment assets | 8.00 | 273.00 | -1 436.00 | 550.00 | |
| Net income from associates (fin.) | 500.00 | 165.00 | |||
| Pre-tax profit | -8.00 | -67.00 | - 430.00 | -1 141.00 | - 557.00 |
| Net earnings | -8.00 | -67.00 | - 430.00 | -1 141.00 | - 557.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 633.00 | 6 071.00 | 33 494.00 | 81 425.00 |
| Investments total | 40.00 | 633.00 | 6 071.00 | 33 494.00 | 81 425.00 |
| Non-curr. owed by particip. interest comp. | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current other receivables | 738.00 | 39.00 | |||
| Short term receivables total | 738.00 | 39.00 | |||
| Cash and bank deposits | 101.00 | 129.00 | 5 448.00 | 7 134.00 | |
| Cash and cash equivalents | 101.00 | 129.00 | 5 448.00 | 7 134.00 | |
| Balance sheet total (assets) | 40.00 | 734.00 | 6 200.00 | 39 693.00 | 88 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 29 644.00 | 82 770.00 |
| Retained earnings | -8.00 | -75.00 | - 505.00 | -1 646.00 | |
| Profit of the financial year | -8.00 | -67.00 | - 430.00 | -1 141.00 | - 557.00 |
| Shareholders equity total | 32.00 | -35.00 | - 465.00 | 27 998.00 | 80 567.00 |
| Non-current owed to participating | 303.00 | 6 530.00 | 11 646.00 | 1 780.00 | |
| Non-current deferred tax liabilities | 8.00 | 466.00 | |||
| Non-current liabilities total | 8.00 | 769.00 | 6 530.00 | 11 646.00 | 1 780.00 |
| Other non-interest bearing current liabilities | 135.00 | 49.00 | 6 251.00 | ||
| Current liabilities total | 135.00 | 49.00 | 6 251.00 | ||
| Balance sheet total (liabilities) | 40.00 | 734.00 | 6 200.00 | 39 693.00 | 88 598.00 |
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