CIPP TECHNOLOGY HOLDING ApS - CVR: 24221458

2023, EUR

01.05.2024

Bruttoresultat

1.080'

Primær drift

664'

Årets resultat

2.888'

Aktiver

102''

Kortfristede aktiver

21.188'

Egenkapital

58.974'

Afkastningsgrad

1 %

Soliditetsgrad

58 %

Likviditetsgrad

+500%

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021	2019 02.10.2020	2018 16.10.2019	2017 12.10.2018	2016 16.10.2017
Nettoomsætning
Bruttoresultat	1.080.000	1.478.000	3.756.000	0	3.414.323	2.188.630	28.308.782	2.189.894
Resultat af primær drift	664.000	1.055.000	3.178.000	2.847.000	1.986.568	1.364.418	22.643.570	1.878.630
Indtægter af kapitalandele (tilknyttede og associerede)	218.000	987.000	0	0	0	0	0	0
Finansielle indtægter	5.487.000	3.561.000	270.000	869.000	504.394	277.501	3.322.524	305.295
Finansieringsomkostninger	-2.689.000	-1.438.000	-1.379.000	-4.610.000	-613.841	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	-195.785	-799.078	-147.427
Resultat før skat	3.680.000	4.165.000	38.000	-2.942.000	1.765.911	2.141.937	25.943.663	5.254.620
Resultat	2.888.000	3.223.000	-552.000	-3.198.000	1.559.598	1.877.422	20.406.312	4.781.785
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021	2019 02.10.2020	2018 16.10.2019	2017 12.10.2018	2016 16.10.2017
Kortfristede varebeholdninger	0	0	0	0	135	135	2.190.334	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.721.000	0	30.210.000	11.455.000	13.579.084	12.065.089	54.263.355	2.184.944
Likvider	1.467.000	1.816.000	865.000	5.115.000	0	534.404	806.061	787.725
Kortfristede aktiver	21.188.000	19.600.000	31.075.000	16.570.000	13.579.219	12.599.628	57.259.750	2.972.669
Immaterielle aktiver og goodwill	2.547.000	2.613.000	2.649.000	2.600.000	2.175.219	1.105.400	5.075.923	621.721
Finansielle anlægsaktiver	78.618.000	78.735.000	32.374.000	30.457.000	7.832.416	5.873.316	30.853.067	7.595.453
Materielle aktiver	0	1.000	3.000	0	0	0	0	3.053
Langfristede aktiver	81.165.000	81.349.000	35.026.000	33.057.000	10.007.635	6.978.716	35.928.990	8.220.227
Aktiver	102.353.000	100.949.000	66.101.000	49.627.000	23.586.854	19.578.344	93.188.740	11.192.896

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021	2019 02.10.2020	2018 16.10.2019	2017 12.10.2018	2016 16.10.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	58.974.000	56.086.000	6.069.000	5.912.000	10.179.521	8.581.323	51.799.635	7.920.533
Hensatte forpligtelser	0	0	0	0	0	241.313	1.382.000	126.406
Langfristet gæld til banker	0	0	0	0	474.859	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	530.000	90.000	766.000	367.000	1.313.550	651.726	6.740.536	8.593
Kortfristede forpligtelser	4.222.000	3.030.000	18.162.000	791.000	12.639.972	10.755.708	40.007.105	3.145.957
Gældsforpligtelser	43.379.000	44.863.000	60.032.000	43.715.000	12.639.972	10.755.708	40.007.105	3.145.957
Forpligtelser	43.379.000	44.863.000	60.032.000	43.715.000	12.639.972	10.755.708	40.007.105	3.145.957
Passiver	102.353.000	100.949.000	66.101.000	49.627.000	23.586.854	19.578.344	93.188.740	11.192.896

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 04.05.2023	2021 02.05.2022	2020 09.07.2021	2019 02.10.2020	2018 16.10.2019	2017 12.10.2018	2016 16.10.2017
Afkastningsgrad	0,6 %	1,0 %	4,8 %	5,7 %	8,4 %	7,0 %	24,3 %	16,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,9 %	5,7 %	-9,1 %	-54,1 %	15,3 %	21,9 %	39,4 %	60,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	24,7 %	73,4 %	230,5 %	61,8 %	323,6 %	Na.	Na.	Na.
Soliditestgrad	57,6 %	55,6 %	9,2 %	11,9 %	43,2 %	43,8 %	55,6 %	70,8 %
Likviditetsgrad	501,8 %	646,9 %	171,1 %	2.094,8 %	107,4 %	117,1 %	143,1 %	94,5 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of CIPP Technology Holding ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and securitiesLoans and debts have been secured by a floating charge on mortgage in CIPP Technology Holding ApS. The carrying amount of charged claims is DKK 8,000 thousand equivalent to EUR 1,074 thousand.As security for the loans and borrowings, the following security is provided to lenders under the senior facility agreement· A share pledge agreement in respect of the CIPP Holding ApS;· A share pledge agreement in respect of CIPP ApS;· A share pledge agreement in respect of CIPP Technology Holding ApS;· A share pledge agreement in respect of IMPREG Group GmbH;· A share pledge agreement in respect of IMPREG GmbH;· An assignment agreement in respect of security over bank accounts of IMPREG GmbH;· An assignment agreement in respect of security over IP rights of IMPREG GmbH;· A pledge agreement in respect of the Danish Floating Charge of CIPP Technology Holding ApS; and· A pledge agreement in respect of an intra-group loan from CIPP ApS to CIPP Technology Holding ApS in the nominal amount equivalent to approximately EUR 40 million.· A pledge agreement in respect of an intra-group loan from the CIPP Technology Holding ApS to iMPREG GmbH in the nominal amount equivalent to approximately EUR 40 million.

Beretning

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-18

Ledelsespåtegning:Statement by Management on the annual report

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of CIPP Technology Holding ApS for the financial year 1 January – 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe activities of the Company consist of investment and consultancy activities. The activities can be exercised directly or through capital investments in other enterprises.