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CP HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30089669
Samsøgade 12, 8700 Horsens
cp@danskgasteknik.dk
tel: 25662040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -3.13 | 11.24 | 70.38 | -22.03 |
| Total depreciation | -40.92 | -43.59 | -55.59 | ||
| EBIT | -9.38 | -3.13 | -29.68 | 26.79 | -77.62 |
| Other financial expenses | -0.19 | - 146.93 | -3.92 | -0.62 | |
| Reduction non-current investment assets | -84.27 | ||||
| Net income from associates (fin.) | 264.15 | - 778.99 | 2 839.72 | 298.00 | - 331.82 |
| Pre-tax profit | 254.58 | - 782.12 | 2 578.85 | 320.87 | - 410.07 |
| Income taxes | 2.06 | -4.76 | 0.80 | -26.62 | |
| Net earnings | 256.65 | - 786.88 | 2 579.65 | 294.25 | - 410.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 469.08 | 3 578.81 | 4 233.16 | ||
| Advance payments and construction in progress | 21.57 | ||||
| Tangible assets total | 2 469.08 | 3 578.81 | 4 254.73 | ||
| Holdings in group member companies | 2 376.73 | 1 597.74 | 958.71 | 1 256.71 | 924.89 |
| Investments total | 2 376.73 | 1 597.74 | 958.71 | 1 256.71 | 924.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.64 | 415.64 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 19.38 | 40.61 | 43.61 | 12.93 | 2.99 |
| Short term receivables total | 435.01 | 456.25 | 43.61 | 12.94 | 2.99 |
| Cash and bank deposits | 2.32 | 2.31 | 1 374.48 | 509.25 | |
| Cash and cash equivalents | 2.32 | 2.31 | 1 374.48 | 509.25 | |
| Balance sheet total (assets) | 2 814.07 | 2 056.31 | 4 845.88 | 5 357.70 | 5 182.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | 67.50 | ||
| Other reserves | 2 170.73 | 1 391.74 | 832.71 | 1 130.71 | 798.89 |
| Retained earnings | -73.99 | 961.64 | 616.80 | 2 776.44 | 3 335.01 |
| Profit of the financial year | 256.65 | - 786.88 | 2 579.65 | 294.25 | - 410.07 |
| Shareholders equity total | 2 478.39 | 1 691.50 | 4 271.15 | 4 448.39 | 3 916.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.81 | ||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 23.25 | ||||
| Current owed to group member | 332.68 | 361.81 | 566.73 | 901.31 | 927.22 |
| Current liabilities total | 335.68 | 364.81 | 574.73 | 909.31 | 1 266.28 |
| Balance sheet total (liabilities) | 2 814.07 | 2 056.31 | 4 845.88 | 5 357.70 | 5 182.61 |
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