CIPP ApS
Nøgletal
- Afkastningsgrad
- -0,1 %
- Egenkapitalforrentning
- -5,3 %
- Likviditetsgrad
- 48,2 %
- Soliditetsgrad
- 43,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 0 |
Bruttoresultat | -142.000 |
Driftsresultat | -142.000 |
Finansielle indtægter | 2.274.000 |
Finansielle omkostninger | 5.840.000 |
Skat af årets resultat | -778.000 |
Årets resultat | -2.930.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 0 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.729.000 |
Kortfristede aktiver | 11.684.000 |
Langfristede aktiver | 115.877.000 |
Aktiver i alt | 127.560.000 |
Egenkapital | 55.460.000 |
Forpligtelser i alt | 72.100.000 |
Kortfristede forpligtelser | 24.218.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 419.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 5.000 |
Overført resultat | 55.778.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 115.877.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The activities of the Company consist of investment activities. The activities can be exercised directly or through capital investments in other enterprises.
Development in activities and finances
The income statement for 2024 showed a loss of EUR 2,930 thousand. Total assets at 31 December 2024 of EUR 126,657 thousand and equity of EUR 55,460 thousand.
Management considers the result of the year to be as expected but not satisfactory.
Risici og væsentlige forhold
Alle beløb er angivet i 'x1000'
12 Events after the reporting period
No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
Alle beløb er angivet i 'x1000'
9 Contingent liabilities
The Company participates in a Danish joint taxation arrangement in which CIPP ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Company is therefore liable for income taxes etc. for the jointly taxed companies, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed companies. The total known net liability of the jointly taxed companies under the joint taxation arrangement is evident from the administration company's financial statements.
Alle beløb er angivet i 'x1000'
10 Mortgages and securities…
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