CIP Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37993867
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.43 | -9 136.00 | -2 379.00 | -2 995.00 | 1 588.00 |
| EBIT | - 106.43 | -9 136.00 | -2 379.00 | -2 995.00 | 1 588.00 |
| Other financial income | 5.40 | 435.00 | 796.00 | 99 561.00 | 308 323.00 |
| Other financial expenses | -1 061.75 | -1 283.00 | -1 885.00 | - 546.00 | - 251.00 |
| Reduction non-current investment assets | 19.00 | ||||
| Income from other inv. held as non-curr. assets | 13.32 | 18.00 | |||
| Net income from associates (fin.) | 30 109.92 | 353 036.00 | 91 831.00 | 61 436.00 | 175 060.00 |
| Pre-tax profit | 28 960.47 | 343 051.00 | 88 363.00 | 157 456.00 | 484 720.00 |
| Income taxes | -6 179.57 | -12 602.00 | -8 878.00 | -15 383.00 | -48 061.00 |
| Net earnings | 22 780.89 | 330 449.00 | 79 485.00 | 142 073.00 | 436 659.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 21.00 | |||
| Participating interests | 37 501.67 | 172 387.00 | 28 523.00 | 89 959.00 | 248 854.00 |
| Investments total | 37 541.67 | 172 408.00 | 28 523.00 | 89 959.00 | 248 854.00 |
| Non-curr. owed by particip. interest comp. | 3 049.28 | 1 442.00 | 122.00 | ||
| Non-current other receivables | 250.00 | 268.00 | 268.00 | ||
| Long term receivables total | 3 299.28 | 1 710.00 | 390.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.00 | 10 673.00 | 12 030.00 | 23 878.00 | |
| Current owed by particip. interest comp. | 86.55 | 122.00 | 111.00 | ||
| Current other receivables | 10.00 | 99 190.00 | 107.00 | ||
| Current deferred tax assets | 654.81 | ||||
| Short term receivables total | 741.36 | 1 424.00 | 10 784.00 | 111 220.00 | 23 985.00 |
| Cash and bank deposits | 1 149.63 | 67 891.00 | 57 067.00 | 8 125.00 | 166 362.00 |
| Cash and cash equivalents | 1 149.63 | 67 891.00 | 57 067.00 | 8 125.00 | 166 362.00 |
| Balance sheet total (assets) | 42 731.95 | 243 433.00 | 96 764.00 | 209 304.00 | 439 201.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 156.94 | 155 357.00 | 155 357.00 | 155 357.00 | 155 357.00 |
| Shares repurchased | 65 000.00 | 207 898.00 | 70 899.00 | 331 061.00 | |
| Other reserves | 22 972.26 | 35 030.00 | - 159 221.00 | 88 741.00 | -83 676.00 |
| Retained earnings | -3 644.07 | - 344 972.00 | - 215 946.00 | - 267 546.00 | - 615 178.00 |
| Profit of the financial year | 22 780.89 | 330 449.00 | 79 485.00 | 142 073.00 | 436 659.00 |
| Shareholders equity total | 42 316.12 | 240 914.00 | 67 623.00 | 189 574.00 | 224 273.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.67 | 79.00 | 16 505.00 | ||
| Current owed to participating | 258.33 | 258.00 | 588.00 | 5.00 | |
| Current owed to group member | 166 570.00 | ||||
| Short-term deferred tax liabilities | 1 047.00 | 9 097.00 | 16 849.00 | 47 520.00 | |
| Other non-interest bearing current liabilities | 113.82 | 1 135.00 | 2 951.00 | 2 881.00 | 833.00 |
| Current liabilities total | 415.83 | 2 519.00 | 29 141.00 | 19 730.00 | 214 928.00 |
| Balance sheet total (liabilities) | 42 731.95 | 243 433.00 | 96 764.00 | 209 304.00 | 439 201.00 |
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