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CPLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663263
Ringvænget 21, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.30 | 167.40 | 180.00 | ||
| Costs of manufacturing | -20.91 | -40.89 | -57.61 | ||
| External services | -0.64 | -2.15 | -4.52 | ||
| Gross profit | 64.75 | 124.36 | 117.87 | 72.54 | 184.16 |
| Other operating expenses | -5.31 | -4.01 | |||
| EBIT | 64.75 | 124.36 | 117.87 | 67.24 | 180.15 |
| Other financial income | 3.60 | 28.25 | 4.95 | ||
| Other financial expenses | -11.92 | -10.34 | -12.66 | -4.81 | |
| Net income from associates (fin.) | 445.20 | - 102.71 | 33.18 | 118.34 | 38.10 |
| Pre-tax profit | 498.04 | 11.31 | 154.64 | 201.16 | 218.39 |
| Income taxes | -11.75 | -25.35 | -26.80 | -18.40 | -40.25 |
| Net earnings | 486.29 | -14.04 | 127.84 | 182.77 | 178.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 216.91 | 2 225.26 | 2 225.26 | 3 529.22 | 3 529.22 |
| Tangible assets total | 2 216.91 | 2 225.26 | 2 225.26 | 3 529.22 | 3 529.22 |
| Participating interests | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 | 1 346.59 |
| Investments total | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 | 1 346.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 100.00 | 100.00 | 20.00 | |
| Prepayments and accrued income | 3.66 | 5.36 | 5.41 | ||
| Short term receivables total | 503.66 | 105.36 | 105.41 | 20.00 | |
| Other current investments | 697.91 | 718.40 | |||
| Cash and bank deposits | 939.63 | 1 452.02 | 726.82 | 356.84 | |
| Cash and cash equivalents | 939.63 | 1 452.02 | 1 424.73 | 718.40 | 356.84 |
| Balance sheet total (assets) | 5 139.88 | 5 054.24 | 5 065.48 | 5 681.51 | 5 252.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 |
| Shares repurchased | 114.40 | 117.00 | 117.00 | 120.00 | 126.00 |
| Other reserves | -1 582.09 | -1 684.80 | -1 751.63 | -1 983.28 | -1 965.18 |
| Retained earnings | 2 777.36 | 3 249.36 | 3 185.15 | 3 424.65 | 3 463.31 |
| Profit of the financial year | 486.29 | -14.04 | 127.84 | 182.77 | 178.15 |
| Shareholders equity total | 5 107.73 | 4 979.29 | 4 990.13 | 5 055.90 | 5 114.05 |
| Non-current other liabilities | 20.40 | ||||
| Non-current liabilities total | 20.40 | ||||
| Current loans from credit institutions | 524.42 | ||||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 11.75 | 25.35 | 25.75 | 17.59 | 35.00 |
| Other non-interest bearing current liabilities | 49.60 | 49.60 | 83.60 | 83.60 | |
| Current liabilities total | 11.75 | 74.95 | 75.35 | 625.61 | 138.60 |
| Balance sheet total (liabilities) | 5 139.88 | 5 054.24 | 5 065.48 | 5 681.51 | 5 252.65 |
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