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 length1212121212
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 income5.006.003 606.0011 435.00
Other financial expenses-5.00- 147.00-1.00-1 984.00
Net income from associates (fin.)165 535.00321 541.00210 118.00340 826.00721 851.00
Pre-tax profit165 485.00320 847.00209 231.00335 215.00727 965.00
Net earnings165 485.00320 847.00209 231.00335 215.00727 965.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies136 175.00221 204.00103 623.00286 990.001 412 763.00
Investments total136 175.00221 204.00103 623.00286 990.001 412 763.00
Non-current loans receivable283.0021 397.00
Non-current other receivables1 222.00
Long term receivables total1 222.00283.0021 397.00
Inventories total
Current amounts owed by group member comp.75 312.00216 568.00427 243.00
Current other receivables14 619.0017 564.00
Short term receivables total75 312.00231 187.00444 807.00
Cash and bank deposits310.00595.001 326.0015 048.00
Cash and cash equivalents310.00595.001 326.0015 048.00
Balance sheet total (assets)136 175.00222 736.00179 530.00519 786.001 894 015.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Share premium account8 303.008 303.008 303.008 303.008 303.00
Shares repurchased100 000.0032 070.00230 000.00100 000.00
Other reserves112 694.00136 810.00- 135 544.00255 282.00771 036.00
Retained earnings- 165 535.00- 319 590.00- 133 550.00-79 961.00- 196 597.00
Profit of the financial year165 485.00320 847.00209 231.00335 215.00727 965.00
Shareholders equity total221 347.00178 840.00178 840.00519 239.001 411 107.00
Provisions-85 222.0042 507.00
Non-current owed to group member1 214.0080.00
Non-current liabilities total1 214.0080.00
Current loans from credit institutions300 000.00
Current owed to group member181 125.00
Other non-interest bearing current liabilities50.00175.00610.00547.001 783.00
Current liabilities total50.00175.00610.00547.00482 908.00
Balance sheet total (liabilities)136 175.00222 736.00179 530.00519 786.001 894 015.00
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