CIP MidCo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42246646
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | - 122.00 | - 213.00 |
| EBIT | -70.00 | - 122.00 | - 213.00 |
| Other financial income | 19.00 | 1 009.00 | 499.00 |
| Other financial expenses | -46.00 | -1 545.00 | -1 590.00 |
| Net income from associates (fin.) | 230 169.00 | 126 226.00 | 31 665.00 |
| Pre-tax profit | 230 072.00 | 125 568.00 | 30 361.00 |
| Income taxes | 11.00 | -16.00 | -1 185.00 |
| Net earnings | 230 083.00 | 125 552.00 | 29 176.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 714.00 | 60 419.00 | 107 148.00 |
| Participating interests | 229 984.00 | 317 874.00 | 318 538.00 |
| Investments total | 249 698.00 | 378 293.00 | 425 686.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.00 | ||
| Current owed by particip. interest comp. | 138.00 | ||
| Current other receivables | 112.00 | ||
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 11.00 | 149.00 | 112.00 |
| Cash and bank deposits | 121.00 | 523.00 | 14 642.00 |
| Cash and cash equivalents | 121.00 | 523.00 | 14 642.00 |
| Balance sheet total (assets) | 249 830.00 | 378 965.00 | 440 440.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 18 088.00 | 18 088.00 | 18 088.00 |
| Retained earnings | -2.00 | 230 081.00 | 355 633.00 |
| Profit of the financial year | 230 083.00 | 125 552.00 | 29 176.00 |
| Shareholders equity total | 248 219.00 | 373 771.00 | 402 947.00 |
| Non-current owed to group member | 30 777.00 | ||
| Non-current liabilities total | 30 777.00 | ||
| Current loans from credit institutions | 1 591.00 | 5 149.00 | 5 456.00 |
| Short-term deferred tax liabilities | 16.00 | 1 185.00 | |
| Other non-interest bearing current liabilities | 20.00 | 29.00 | 75.00 |
| Current liabilities total | 1 611.00 | 5 194.00 | 6 716.00 |
| Balance sheet total (liabilities) | 249 830.00 | 378 965.00 | 440 440.00 |
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