CIP Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39083434
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.00-23.00-51.00- 219.00
Gross profit-22.00-23.00-51.00- 219.00
Costs of management- 208.00
EBIT- 208.00-22.00-23.00-51.00- 219.00
Other financial income26.0069.00213.00
Other financial expenses-63.00-2.00-24.00-4.00
Net income from associates (fin.)1 740.002 843.008 375.0016 028.008 688.00
Pre-tax profit1 495.002 819.008 328.0016 046.008 678.00
Net earnings1 495.002 819.008 328.0016 046.008 678.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 525.006 870.0016 774.0023 084.0033 037.00
Investments total3 525.006 870.0016 774.0023 084.0033 037.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 113.001 196.001 186.00
Current other receivables16.00
Short term receivables total1 113.001 212.001 186.00
Cash and bank deposits264.00599.00141.0089.00527.00
Cash and cash equivalents264.00599.00141.0089.00527.00
Balance sheet total (assets)3 789.008 582.0018 127.0024 359.0033 564.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0065.0072.0072.0073.00
Share premium account1 631.003 126.004 770.004 770.005 534.00
Other reserves2 894.005 738.0014 111.0020 422.0029 109.00
Retained earnings-2 419.00-3 814.00-9 536.00-17 254.00-9 895.00
Profit of the financial year1 495.002 819.008 328.0016 046.008 678.00
Shareholders equity total3 661.007 934.0017 745.0024 056.0033 499.00
Non-current liabilities total
Current owed to group member108.00107.00
Other non-interest bearing current liabilities20.00541.00382.00303.0065.00
Current liabilities total128.00648.00382.00303.0065.00
Balance sheet total (liabilities)3 789.008 582.0018 127.0024 359.0033 564.00
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