Copenhagen Infrastructure Partners Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41980974
Gdanskgade 18, 2150 Nordhavn
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.72 | 782.07 | 996.36 | 1 403.72 | 2 012.99 |
| Other operating income | 6.96 | 10.26 | 3.58 | ||
| External services | - 135.11 | - 246.06 | - 347.29 | - 330.68 | |
| Gross profit | 305.44 | 653.92 | 750.30 | 1 066.69 | 1 685.89 |
| Employee benefit expenses | - 316.12 | - 505.21 | - 690.88 | - 914.67 | |
| Total depreciation | -10.79 | -35.05 | -45.96 | -71.35 | |
| EBIT | 168.17 | 327.02 | 210.04 | 329.85 | 699.87 |
| Other financial income | 0.30 | 5.27 | 15.65 | 24.02 | |
| Other financial expenses | -5.16 | -4.22 | -4.08 | -44.21 | |
| Reduction non-current investment assets | 0.18 | ||||
| Exchange rate differences | -12.93 | 66.65 | |||
| Net income from associates (fin.) | 1.47 | ||||
| Pre-tax profit | 165.49 | 322.16 | 211.09 | 328.66 | 747.81 |
| Income taxes | -1.31 | -1.85 | -1.82 | -18.44 | |
| Net earnings | 165.49 | 320.85 | 209.23 | 326.84 | 729.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13.21 | 48.20 | 90.60 | ||
| Intangible assets total | 13.21 | 48.20 | 90.60 | ||
| Buildings | 22.37 | ||||
| Machinery and equipment | 4.33 | 7.74 | 10.11 | 22.02 | |
| Other tangible assets | 19.72 | 150.40 | 158.03 | 450.06 | |
| Tangible assets total | 22.37 | 24.05 | 158.13 | 168.14 | 472.08 |
| Participating interests | 0.07 | 0.26 | 119.74 | ||
| Investments total | 0.07 | 0.26 | 119.92 | ||
| Non-current loans receivable | 69.84 | 353.35 | 1 383.80 | ||
| Non-current other receivables | 5.79 | 11.24 | |||
| Long term receivables total | 5.79 | 11.24 | 69.84 | 353.35 | 1 383.80 |
| Advance payments | 98.51 | ||||
| Inventories total | 98.51 | ||||
| Prepayments and accrued income | 136.34 | 145.06 | 136.66 | ||
| Current other receivables | 35.52 | 89.11 | 113.47 | 121.60 | 277.41 |
| Short term receivables total | 35.52 | 89.11 | 249.81 | 266.66 | 414.06 |
| Cash and bank deposits | 194.43 | 167.97 | 65.88 | 195.37 | 315.81 |
| Cash and cash equivalents | 194.43 | 167.97 | 65.88 | 195.37 | 315.81 |
| Balance sheet total (assets) | 258.10 | 390.88 | 556.95 | 1 031.97 | 2 796.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Share premium account | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| Shares repurchased | 100.00 | 32.07 | 230.00 | 105.90 | |
| Other reserves | 85.36 | -42.41 | - 230.07 | 47.78 | -19.38 |
| Retained earnings | - 138.20 | - 140.37 | -39.03 | 132.81 | 586.51 |
| Profit of the financial year | 165.49 | 320.85 | 209.23 | 326.84 | 729.37 |
| Minority interest (BS) | 0.01 | 6.32 | 138.77 | ||
| Shareholders equity total | 221.35 | 178.85 | 178.85 | 522.46 | 1 549.88 |
| Provisions | -85.22 | 42.50 | 3.95 | ||
| Capital loans | 6.00 | ||||
| Non-current loans from credit institutions | 6.00 | ||||
| Non-current advances received | 13.32 | ||||
| Non-current other liabilities | 19.59 | ||||
| Non-current deferred tax liabilities | 117.92 | 135.14 | 434.94 | ||
| Non-current liabilities total | 25.59 | 19.32 | 117.92 | 135.14 | 434.94 |
| Current loans from credit institutions | 300.00 | ||||
| Other non-interest bearing current liabilities | 96.39 | 150.22 | 251.47 | 365.48 | 480.87 |
| Accruals and deferred income | 8.71 | 8.89 | 26.65 | ||
| Current liabilities total | 96.39 | 150.22 | 260.18 | 374.37 | 807.52 |
| Balance sheet total (liabilities) | 258.10 | 390.88 | 556.95 | 1 031.97 | 2 796.28 |
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