CIP MidCo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42246646
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.00 | - 122.00 | - 213.00 | -7 801.00 |
| Reduction in value of non-current assets | 481.00 | |||
| EBIT | -70.00 | - 122.00 | - 213.00 | -7 320.00 |
| Other financial income | 19.00 | 1 009.00 | 499.00 | 801.00 |
| Other financial expenses | -46.00 | -1 545.00 | -1 590.00 | -1 587.00 |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Net income from associates (fin.) | 230 169.00 | 126 226.00 | 31 665.00 | 404 299.00 |
| Pre-tax profit | 230 072.00 | 125 568.00 | 30 361.00 | 396 203.00 |
| Income taxes | 11.00 | -16.00 | -1 185.00 | |
| Net earnings | 230 083.00 | 125 552.00 | 29 176.00 | 396 203.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 714.00 | 60 419.00 | 107 148.00 | 119 662.00 |
| Participating interests | 229 984.00 | 317 874.00 | 318 538.00 | 490 649.00 |
| Investments total | 249 698.00 | 378 293.00 | 425 686.00 | 610 311.00 |
| Non-current loans receivable | 20 340.00 | |||
| Long term receivables total | 20 340.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.00 | 170 743.00 | ||
| Current owed by particip. interest comp. | 138.00 | |||
| Current other receivables | 112.00 | 1.00 | ||
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 11.00 | 149.00 | 112.00 | 170 744.00 |
| Cash and bank deposits | 121.00 | 523.00 | 14 642.00 | 4 370.00 |
| Cash and cash equivalents | 121.00 | 523.00 | 14 642.00 | 4 370.00 |
| Balance sheet total (assets) | 249 830.00 | 378 965.00 | 440 440.00 | 805 765.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 18 088.00 | 18 088.00 | 18 088.00 | 18 088.00 |
| Shares repurchased | 43 000.00 | |||
| Other reserves | -8 000.00 | |||
| Retained earnings | -2.00 | 230 081.00 | 355 633.00 | 341 809.00 |
| Profit of the financial year | 230 083.00 | 125 552.00 | 29 176.00 | 396 203.00 |
| Shareholders equity total | 248 219.00 | 373 771.00 | 402 947.00 | 791 150.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 591.00 | 5 149.00 | 5 456.00 | |
| Current owed to group member | 30 777.00 | 14 490.00 | ||
| Short-term deferred tax liabilities | 16.00 | 1 185.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 29.00 | 75.00 | 125.00 |
| Current liabilities total | 1 611.00 | 5 194.00 | 37 493.00 | 14 615.00 |
| Balance sheet total (liabilities) | 249 830.00 | 378 965.00 | 440 440.00 | 805 765.00 |
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