Copenhagen Infrastructure Partners Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41980974
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.00 | -94.00 | - 125.00 | -8 573.00 | -2 452.00 |
| Gross profit | -50.00 | -94.00 | - 125.00 | -8 573.00 | -2 452.00 |
| Employee benefit expenses | - 600.00 | - 621.00 | - 643.00 | - 885.00 | |
| EBIT | -50.00 | - 694.00 | - 746.00 | -9 216.00 | -3 337.00 |
| Other financial income | 5.00 | 6.00 | 3 606.00 | 11 435.00 | |
| Other financial expenses | -5.00 | - 147.00 | -1.00 | -1 984.00 | |
| Net income from associates (fin.) | 165 535.00 | 321 541.00 | 210 118.00 | 340 826.00 | 721 851.00 |
| Pre-tax profit | 165 485.00 | 320 847.00 | 209 231.00 | 335 215.00 | 727 965.00 |
| Net earnings | 165 485.00 | 320 847.00 | 209 231.00 | 335 215.00 | 727 965.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 175.00 | 221 204.00 | 103 623.00 | 286 990.00 | 1 412 763.00 |
| Investments total | 136 175.00 | 221 204.00 | 103 623.00 | 286 990.00 | 1 412 763.00 |
| Non-current loans receivable | 283.00 | 21 397.00 | |||
| Non-current other receivables | 1 222.00 | ||||
| Long term receivables total | 1 222.00 | 283.00 | 21 397.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 312.00 | 216 568.00 | 427 243.00 | ||
| Current other receivables | 14 619.00 | 17 564.00 | |||
| Short term receivables total | 75 312.00 | 231 187.00 | 444 807.00 | ||
| Cash and bank deposits | 310.00 | 595.00 | 1 326.00 | 15 048.00 | |
| Cash and cash equivalents | 310.00 | 595.00 | 1 326.00 | 15 048.00 | |
| Balance sheet total (assets) | 136 175.00 | 222 736.00 | 179 530.00 | 519 786.00 | 1 894 015.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 8 303.00 | 8 303.00 | 8 303.00 | 8 303.00 | 8 303.00 |
| Shares repurchased | 100 000.00 | 32 070.00 | 230 000.00 | 100 000.00 | |
| Other reserves | 112 694.00 | 136 810.00 | - 135 544.00 | 255 282.00 | 771 036.00 |
| Retained earnings | - 165 535.00 | - 319 590.00 | - 133 550.00 | -79 961.00 | - 196 597.00 |
| Profit of the financial year | 165 485.00 | 320 847.00 | 209 231.00 | 335 215.00 | 727 965.00 |
| Shareholders equity total | 221 347.00 | 178 840.00 | 178 840.00 | 519 239.00 | 1 411 107.00 |
| Provisions | -85 222.00 | 42 507.00 | |||
| Non-current owed to group member | 1 214.00 | 80.00 | |||
| Non-current liabilities total | 1 214.00 | 80.00 | |||
| Current loans from credit institutions | 300 000.00 | ||||
| Current owed to group member | 181 125.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 175.00 | 610.00 | 547.00 | 1 783.00 |
| Current liabilities total | 50.00 | 175.00 | 610.00 | 547.00 | 482 908.00 |
| Balance sheet total (liabilities) | 136 175.00 | 222 736.00 | 179 530.00 | 519 786.00 | 1 894 015.00 |
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