CPNJP ApS — Credit Rating and Financial Key Figures
CVR number: 15279648
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -6.49 | -11.95 | -11.39 | -10.05 |
| EBIT | -4.84 | -6.49 | -11.95 | -11.39 | -10.05 |
| Other financial income | 107.59 | 264.57 | 371.76 | 365.30 | 1 192.65 |
| Other financial expenses | -38.80 | -73.09 | -73.86 | -64.94 | - 208.29 |
| Net income from associates (fin.) | 29 712.55 | 50 705.37 | -9 794.79 | 6 577.76 | 11 092.72 |
| Pre-tax profit | 29 776.51 | 50 890.37 | -9 508.83 | 6 866.74 | 12 067.03 |
| Income taxes | -14.34 | -40.48 | -62.92 | -63.62 | - 214.35 |
| Net earnings | 29 762.17 | 50 849.89 | -9 571.75 | 6 803.11 | 11 852.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277 533.15 | 303 951.16 | 293 774.36 | 300 679.40 | 305 758.60 |
| Participating interests | 21 946.44 | 23 233.80 | 23 615.82 | 23 288.53 | 24 302.05 |
| Investments total | 299 479.59 | 327 184.96 | 317 390.17 | 323 967.93 | 330 060.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 911.95 | 37 183.76 | 37 504.66 | 37 102.90 | 43 139.92 |
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 13 932.60 | 37 183.76 | 37 504.66 | 37 102.90 | 43 139.92 |
| Cash and bank deposits | 0.35 | 0.35 | 1.49 | 0.47 | 1.00 |
| Cash and cash equivalents | 0.35 | 0.35 | 1.49 | 0.47 | 1.00 |
| Balance sheet total (assets) | 313 412.54 | 364 369.07 | 354 896.32 | 361 071.30 | 373 201.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 776.14 | 1 776.14 | 1 776.14 | 1 776.14 | 1 776.14 |
| Other reserves | 56 011.06 | 83 716.43 | 73 539.62 | 80 499.40 | 86 592.12 |
| Retained earnings | 218 545.87 | 220 602.66 | 281 629.35 | 265 097.83 | 265 808.22 |
| Profit of the financial year | 29 762.17 | 50 849.89 | -9 571.75 | 6 803.11 | 11 852.68 |
| Shareholders equity total | 306 095.23 | 356 945.12 | 347 373.37 | 354 176.48 | 366 029.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 547.57 | 553.04 | 558.57 | ||
| Current owed to participating | 6 027.95 | 6 082.58 | 6 143.41 | 6 135.71 | 6 280.10 |
| Current owed to group member | 737.80 | 742.23 | 749.65 | 686.73 | 669.03 |
| Short-term deferred tax liabilities | 40.48 | 62.92 | 63.62 | 214.35 | |
| Other non-interest bearing current liabilities | 3.99 | 5.63 | 8.41 | 8.75 | 8.94 |
| Current liabilities total | 7 317.31 | 7 423.95 | 7 522.95 | 6 894.81 | 7 172.41 |
| Balance sheet total (liabilities) | 313 412.54 | 364 369.07 | 354 896.32 | 361 071.30 | 373 201.57 |
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