CIP Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37993816
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.92 | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 |
| EBIT | - 130.92 | - 109.76 | -8 532.00 | -2 293.00 | -2 752.00 |
| Other financial income | 540.93 | 251.27 | 691.00 | 584.00 | 101 184.00 |
| Other financial expenses | - 664.62 | -1 155.90 | -1 306.00 | -1 385.00 | - 492.00 |
| Income from other inv. held as non-curr. assets | 13.32 | 18.00 | |||
| Net income from associates (fin.) | 4 709.03 | 32 880.78 | 306 933.00 | 128 310.00 | 61 437.00 |
| Pre-tax profit | 4 454.42 | 31 879.71 | 297 804.00 | 125 216.00 | 159 377.00 |
| Income taxes | - 917.81 | -6 156.33 | -12 660.00 | -9 007.00 | -16 811.00 |
| Net earnings | 3 536.61 | 25 723.38 | 285 144.00 | 116 209.00 | 142 566.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 414.19 | 41 039.72 | 57 523.00 | 28 522.00 | 89 959.00 |
| Investments total | 19 414.19 | 41 039.72 | 57 523.00 | 28 522.00 | 89 959.00 |
| Non-curr. owed by particip. interest comp. | 2 562.81 | 2 507.37 | 1 404.00 | 121.00 | |
| Non-current other receivables | 250.00 | 268.00 | 268.00 | ||
| Long term receivables total | 2 562.81 | 2 757.37 | 1 672.00 | 389.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 094.00 | 29 294.00 | 40 955.00 | ||
| Current owed by particip. interest comp. | 424.01 | 71.16 | 37.00 | ||
| Current other receivables | 117.00 | 110.00 | 99 059.00 | ||
| Current deferred tax assets | 450.42 | 831.90 | |||
| Short term receivables total | 874.42 | 903.06 | 13 248.00 | 29 404.00 | 140 014.00 |
| Other current investments | 2 564.34 | ||||
| Cash and bank deposits | 1 202.92 | 3 964.01 | 38 576.00 | 37 126.00 | 7 127.00 |
| Cash and cash equivalents | 3 767.26 | 3 964.01 | 38 576.00 | 37 126.00 | 7 127.00 |
| Balance sheet total (assets) | 26 618.69 | 48 664.16 | 111 019.00 | 95 441.00 | 237 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.00 | 50.00 | 50.00 |
| Share premium account | 156.94 | 156.94 | 157.00 | 157.00 | 157.00 |
| Shares repurchased | 3 566.71 | 20 000.00 | 118 820.00 | 65 683.00 | |
| Other reserves | 1 484.27 | 22 983.17 | 35 030.00 | -82 143.00 | 88 741.00 |
| Retained earnings | 11 219.58 | -6 742.71 | - 243 235.00 | -70 436.00 | -80 096.00 |
| Profit of the financial year | 3 536.61 | 25 723.38 | 285 144.00 | 116 209.00 | 142 566.00 |
| Shareholders equity total | 20 014.20 | 42 170.87 | 97 146.00 | 82 657.00 | 217 101.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 261.26 | 2 389.60 | 28.00 | 194.00 | |
| Current owed to participating | 4 244.22 | 4 025.09 | 198.00 | 198.00 | 198.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 12 490.00 | 9 226.00 | 17 218.00 | ||
| Other non-interest bearing current liabilities | 99.00 | 68.59 | 1 157.00 | 3 166.00 | 2 583.00 |
| Current liabilities total | 6 604.49 | 6 493.29 | 13 873.00 | 12 784.00 | 19 999.00 |
| Balance sheet total (liabilities) | 26 618.69 | 48 664.16 | 111 019.00 | 95 441.00 | 237 100.00 |
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