CIP Holding 8 ApS — Credit Rating and Financial Key Figures
CVR number: 41233133
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -1 928.00 | - 757.00 | - 808.00 | -1 967.00 |
| EBIT | -16.64 | -1 928.00 | - 757.00 | - 808.00 | -1 967.00 |
| Other financial income | 1.34 | 1.00 | 16.00 | 33 622.00 | 104 643.00 |
| Other financial expenses | - 232.95 | - 254.00 | - 555.00 | - 287.00 | - 310.00 |
| Income from other inv. held as non-curr. assets | 19.40 | 23.00 | 24.00 | ||
| Net income from associates (fin.) | 345.88 | 37 012.00 | 6 595.00 | 633.00 | 2 875.00 |
| Pre-tax profit | 117.03 | 34 854.00 | 5 323.00 | 33 160.00 | 105 241.00 |
| Net earnings | 117.03 | 34 854.00 | 5 323.00 | 33 160.00 | 105 241.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 602.00 | 5 649.00 | 5 950.00 | 5 950.00 | |
| Participating interests | 6 578.55 | 3 599.00 | 4 611.00 | 8 514.00 | 22 055.00 |
| Investments total | 6 578.55 | 8 201.00 | 10 260.00 | 14 464.00 | 28 005.00 |
| Non-curr. owed by group member comp. | 2 605.00 | 3 149.00 | 6 604.00 | 10 026.00 | |
| Non-curr. owed by particip. interest comp. | 137.91 | ||||
| Non-current other receivables | 457.22 | 480.00 | 505.00 | 550.00 | 593.00 |
| Long term receivables total | 595.13 | 3 085.00 | 3 654.00 | 7 154.00 | 10 619.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 30.00 | |||
| Current other receivables | 7.69 | 6 559.00 | 18 808.00 | 14 450.00 | |
| Short term receivables total | 7.69 | 6 603.00 | 18 808.00 | 14 480.00 | |
| Other current investments | 4 766.00 | 4 986.00 | 15 900.00 | ||
| Cash and bank deposits | 23 965.00 | 11 048.00 | 21 208.00 | 103 639.00 | |
| Cash and cash equivalents | 23 965.00 | 15 814.00 | 26 194.00 | 119 539.00 | |
| Balance sheet total (assets) | 7 181.37 | 35 251.00 | 36 331.00 | 66 620.00 | 172 643.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 17 250.00 | ||
| Retained earnings | -4 882.00 | 26 972.00 | 32 295.00 | 48 206.00 | |
| Profit of the financial year | 117.03 | 34 854.00 | 5 323.00 | 33 160.00 | 105 241.00 |
| Shareholders equity total | 217.03 | 35 072.00 | 35 395.00 | 65 555.00 | 170 797.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 831.66 | 1 317.00 | |||
| Current owed to participating | 122.67 | 82.00 | 247.00 | 263.00 | 243.00 |
| Other non-interest bearing current liabilities | 10.00 | 97.00 | 689.00 | 802.00 | 286.00 |
| Current liabilities total | 6 964.34 | 179.00 | 936.00 | 1 065.00 | 1 846.00 |
| Balance sheet total (liabilities) | 7 181.37 | 35 251.00 | 36 331.00 | 66 620.00 | 172 643.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.