CIPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911553
Energivej 3, 4180 Sorø
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.58 | 0.05 | 0.09 | 87.74 | 84.71 |
| Costs of manufacturing | -38.78 | -0.03 | -0.05 | -47.65 | -44.28 |
| External services | -0.00 | -0.01 | -7.64 | -9.78 | |
| Gross profit | 30.80 | 0.02 | 0.03 | 32.45 | 30.65 |
| Employee benefit expenses | -14.63 | -0.01 | -0.02 | -19.42 | -19.57 |
| Other operating expenses | -4.94 | -0.00 | -0.00 | -0.41 | -0.10 |
| Total depreciation | -7.61 | -0.01 | -0.01 | -7.97 | -8.17 |
| EBIT | 3.63 | 0.00 | 0.00 | 4.64 | 2.81 |
| Other financial income | 0.04 | 0.00 | 0.00 | 0.15 | 1.34 |
| Other financial expenses | -5.58 | -0.00 | -0.01 | -7.42 | -6.06 |
| Pre-tax profit | -1.91 | 0.00 | -0.00 | -2.62 | -1.91 |
| Income taxes | -1.38 | -0.00 | -0.00 | -0.88 | -2.24 |
| Net earnings | -3.28 | -0.00 | -0.00 | -3.50 | -4.16 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.48 | 0.04 | 0.04 | 32.78 | 30.69 |
| Goodwill | 54.60 | 0.05 | 0.05 | 54.60 | 54.60 |
| Intangible assets total | 96.08 | 0.09 | 0.09 | 87.39 | 85.30 |
| Machinery and equipment | 9.67 | 0.01 | 0.01 | 9.07 | 9.26 |
| Advance payments and construction in progress | 0.76 | 0.00 | 0.00 | 1.00 | 3.17 |
| Other tangible assets | 5.70 | 0.01 | 0.01 | 5.05 | 1.30 |
| Tangible assets total | 16.12 | 0.02 | 0.02 | 15.12 | 13.73 |
| Other non-current investments | 2.10 | ||||
| Investments total | 2.10 | ||||
| Long term receivables total | |||||
| Inventories total | 4.98 | 0.01 | 0.01 | 5.34 | 6.61 |
| Current trade debtors | 7.71 | 0.01 | 0.01 | 15.96 | 15.93 |
| Current owed by particip. interest comp. | 0.06 | ||||
| Prepayments and accrued income | 0.22 | 0.00 | 0.00 | 0.46 | 0.66 |
| Current other receivables | 3.22 | 0.00 | 0.00 | 5.88 | 4.87 |
| Current deferred tax assets | 0.00 | 0.00 | 0.01 | 0.10 | |
| Short term receivables total | 11.22 | 0.01 | 0.02 | 22.32 | 21.56 |
| Cash and bank deposits | 6.47 | 0.00 | 0.01 | 8.27 | 6.83 |
| Cash and cash equivalents | 6.47 | 0.00 | 0.01 | 8.27 | 6.83 |
| Balance sheet total (assets) | 134.88 | 0.14 | 0.14 | 138.43 | 136.13 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 59.73 | 0.06 | |||
| Retained earnings | 3.28 | 0.00 | 0.00 | 3.50 | 4.16 |
| Profit of the financial year | -3.28 | -0.00 | -0.00 | -3.50 | -4.16 |
| Minority interest (BS) | 0.06 | 53.81 | 47.85 | ||
| Shareholders equity total | 59.73 | 0.06 | 0.06 | 53.81 | 47.85 |
| Non-current loans from credit institutions | 43.70 | 0.04 | 0.04 | 45.20 | 47.88 |
| Non-current leasing loans | 4.79 | 0.01 | 0.00 | 3.92 | 2.32 |
| Non-current deferred tax liabilities | 10.43 | 0.01 | 0.01 | 7.99 | 7.63 |
| Non-current liabilities total | 58.91 | 0.06 | 0.06 | 57.11 | 57.83 |
| Current loans from credit institutions | 14.74 | 0.01 | 0.01 | 10.40 | 9.40 |
| Current leasing loans | 1.77 | 0.00 | 0.00 | 1.62 | 1.54 |
| Advances received | 0.35 | ||||
| Current trade creditors | 2.68 | 0.00 | 0.00 | 7.03 | 10.07 |
| Short-term deferred tax liabilities | 0.96 | 0.00 | 0.00 | 2.57 | 3.65 |
| Other non-interest bearing current liabilities | -4.25 | 0.00 | 0.00 | 5.89 | 5.79 |
| Current liabilities total | 16.24 | 0.02 | 0.02 | 27.51 | 30.45 |
| Balance sheet total (liabilities) | 134.88 | 0.14 | 0.14 | 138.43 | 136.13 |
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