Cpeder56 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31585341
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -3.88 | -3.75 | -3.90 |
| EBIT | -3.75 | -3.88 | -3.88 | -3.75 | -3.90 |
| Other financial income | 75.35 | ||||
| Other financial expenses | -21.51 | -23.26 | -23.26 | -24.19 | -26.43 |
| Net income from associates (fin.) | 28.67 | 1 959.67 | 1 959.67 | - 553.34 | 356.52 |
| Pre-tax profit | 3.42 | 1 932.53 | 1 932.53 | - 581.29 | 401.54 |
| Net earnings | 3.42 | 1 932.53 | 1 932.53 | - 581.29 | 401.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 722.80 | 3 762.72 | 3 762.72 | 3 209.38 | 3 565.90 |
| Investments total | 1 722.80 | 3 762.72 | 3 762.72 | 3 209.38 | 3 565.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 485.24 | 477.62 | 477.62 | 473.87 | 543.30 |
| Short term receivables total | 485.24 | 477.62 | 477.62 | 473.87 | 543.30 |
| Balance sheet total (assets) | 2 208.04 | 4 240.34 | 4 240.34 | 3 683.24 | 4 109.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 601.55 | 3 641.47 | 3 641.47 | 3 088.13 | 3 444.65 |
| Retained earnings | -84.81 | -2 067.18 | -2 067.18 | 418.69 | - 519.12 |
| Profit of the financial year | 3.42 | 1 932.53 | 1 932.53 | - 581.29 | 401.54 |
| Shareholders equity total | 1 645.15 | 3 631.82 | 3 631.82 | 3 050.54 | 3 452.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.90 |
| Other non-interest bearing current liabilities | 559.14 | 604.77 | 604.77 | 628.96 | 653.22 |
| Current liabilities total | 562.89 | 608.52 | 608.52 | 632.71 | 657.12 |
| Balance sheet total (liabilities) | 2 208.04 | 4 240.34 | 4 240.34 | 3 683.24 | 4 109.21 |
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