CIP Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37993778
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.76 | - 121.88 | -8 591.00 | -2 300.00 | -2 753.00 |
| EBIT | -90.76 | - 121.88 | -8 591.00 | -2 300.00 | -2 753.00 |
| Other financial income | 281.13 | 214.64 | 791.00 | 439.00 | 100 595.00 |
| Other financial expenses | - 633.19 | -1 513.00 | -1 535.00 | -1 638.00 | - 620.00 |
| Income from other inv. held as non-curr. assets | 13.32 | 18.00 | |||
| Net income from associates (fin.) | 4 724.32 | 33 104.30 | 310 587.00 | 125 306.00 | 61 421.00 |
| Pre-tax profit | 4 281.50 | 31 697.38 | 301 270.00 | 121 807.00 | 158 643.00 |
| Income taxes | - 842.03 | -6 080.85 | -12 708.00 | -8 848.00 | -16 652.00 |
| Net earnings | 3 439.47 | 25 616.53 | 288 562.00 | 112 959.00 | 141 991.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 733.93 | 43 211.26 | 65 221.00 | 37 979.00 | 89 959.00 |
| Investments total | 20 733.93 | 43 211.26 | 65 221.00 | 37 979.00 | 89 959.00 |
| Non-curr. owed by particip. interest comp. | 3 047.17 | 3 269.85 | 1 401.00 | 122.00 | |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 250.00 | 268.00 | 268.00 | ||
| Long term receivables total | 3 047.17 | 4 019.85 | 1 669.00 | 390.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 122.00 | 9 404.00 | 31 966.00 | ||
| Current owed by particip. interest comp. | 467.51 | 83.13 | 37.00 | ||
| Current other receivables | 246.00 | 118.00 | 99 066.00 | ||
| Current deferred tax assets | 629.71 | 869.71 | |||
| Short term receivables total | 1 097.21 | 952.84 | 13 405.00 | 9 522.00 | 131 032.00 |
| Other current investments | 321.16 | ||||
| Cash and bank deposits | 1 104.35 | 2 120.01 | 37 236.00 | 52 291.00 | 923.00 |
| Cash and cash equivalents | 1 425.52 | 2 120.01 | 37 236.00 | 52 291.00 | 923.00 |
| Balance sheet total (assets) | 26 303.82 | 50 303.96 | 117 531.00 | 100 182.00 | 221 914.00 |
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 | 15 000.00 | 136 348.00 | 65 679.00 | |
| Other reserves | 1 484.27 | 22 983.17 | 35 029.00 | -82 671.00 | 88 740.00 |
| Retained earnings | 9 440.94 | -8 618.49 | - 240 217.00 | -81 529.00 | -94 434.00 |
| Profit of the financial year | 3 439.47 | 25 616.53 | 288 562.00 | 112 959.00 | 141 991.00 |
| Shareholders equity total | 18 138.43 | 40 188.25 | 98 581.00 | 85 314.00 | 202 183.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 581.28 | 5 171.22 | 64.00 | 296.00 | |
| Current owed to participating | 5 398.09 | 4 778.87 | 5 105.00 | 2 251.00 | |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 12 537.00 | 9 067.00 | 17 060.00 | ||
| Other non-interest bearing current liabilities | 186.03 | 155.63 | 1 244.00 | 3 254.00 | 2 671.00 |
| Current liabilities total | 8 165.40 | 10 115.71 | 18 950.00 | 14 868.00 | 19 731.00 |
| Balance sheet total (liabilities) | 26 303.82 | 50 303.96 | 117 531.00 | 100 182.00 | 221 914.00 |
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