CPLB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663263
Ringvænget 21, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.10 | 86.30 | 167.40 | 180.00 | 209.00 |
| Costs of manufacturing | -30.13 | -20.91 | -40.89 | -57.61 | - 136.46 |
| External services | -0.63 | -0.64 | -2.15 | -4.52 | -5.31 |
| Gross profit | 47.34 | 64.75 | 124.36 | 117.87 | 185.58 |
| EBIT | 47.34 | 64.75 | 124.36 | 117.87 | 185.58 |
| Other financial income | 3.60 | 28.25 | |||
| Other financial expenses | -2.85 | -11.92 | -10.34 | -12.66 | |
| Income from other inv. held as non-curr. assets | 622.93 | ||||
| Net income from associates (fin.) | 445.20 | - 102.71 | 33.18 | 118.34 | |
| Pre-tax profit | 667.41 | 498.04 | 11.31 | 154.64 | 201.16 |
| Income taxes | -9.80 | -11.75 | -25.35 | -26.80 | -18.40 |
| Net earnings | 657.61 | 486.29 | -14.04 | 127.84 | 182.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 116.90 | 2 216.91 | 2 225.26 | 2 225.26 | 3 529.22 |
| Tangible assets total | 1 116.90 | 2 216.91 | 2 225.26 | 2 225.26 | 3 529.22 |
| Participating interests | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 |
| Investments total | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 500.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 3.66 | 5.36 | 5.41 | ||
| Short term receivables total | 1 500.00 | 503.66 | 105.36 | 105.41 | |
| Other current investments | 697.91 | 718.40 | |||
| Cash and bank deposits | 623.05 | 939.63 | 1 452.02 | 726.82 | |
| Cash and cash equivalents | 623.05 | 939.63 | 1 452.02 | 1 424.73 | 718.40 |
| Balance sheet total (assets) | 4 774.44 | 5 139.88 | 5 054.24 | 5 065.48 | 5 681.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.00 | 117.00 | 120.00 |
| Other reserves | -1 527.29 | -1 582.09 | -1 684.80 | -1 751.63 | -1 983.28 |
| Retained earnings | 2 179.35 | 2 777.36 | 3 249.36 | 3 185.15 | 3 424.65 |
| Profit of the financial year | 657.61 | 486.29 | -14.04 | 127.84 | 182.77 |
| Shareholders equity total | 4 734.44 | 5 107.73 | 4 979.29 | 4 990.13 | 5 055.90 |
| Non-current other liabilities | 30.20 | 20.40 | |||
| Non-current liabilities total | 30.20 | 20.40 | |||
| Current loans from credit institutions | 524.42 | ||||
| Short-term deferred tax liabilities | 9.80 | 11.75 | 25.35 | 25.75 | 17.59 |
| Other non-interest bearing current liabilities | 49.60 | 49.60 | 83.60 | ||
| Current liabilities total | 9.80 | 11.75 | 74.95 | 75.35 | 625.61 |
| Balance sheet total (liabilities) | 4 774.44 | 5 139.88 | 5 054.24 | 5 065.48 | 5 681.51 |
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