CP HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30089669
Samsøgade 12 C, 8700 Horsens
cp@danskgasteknik.dk
tel: 25662040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.38 | -3.13 | 11.24 | 70.38 |
| Total depreciation | -40.92 | -43.59 | |||
| EBIT | -11.25 | -9.38 | -3.13 | -29.68 | 26.79 |
| Other financial income | 7.92 | ||||
| Other financial expenses | -11.15 | -0.19 | - 146.93 | -3.92 | |
| Reduction non-current investment assets | -84.27 | ||||
| Net income from associates (fin.) | 355.32 | 264.15 | - 778.99 | 2 839.72 | 298.00 |
| Pre-tax profit | 340.83 | 254.58 | - 782.12 | 2 578.85 | 320.87 |
| Income taxes | 2.68 | 2.06 | -4.76 | 0.80 | -26.62 |
| Net earnings | 343.51 | 256.65 | - 786.88 | 2 579.65 | 294.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 469.08 | 3 578.81 | |||
| Tangible assets total | 2 469.08 | 3 578.81 | |||
| Holdings in group member companies | 2 312.58 | 2 376.73 | 1 597.74 | 958.71 | 1 256.71 |
| Investments total | 2 312.58 | 2 376.73 | 1 597.74 | 958.71 | 1 256.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.38 | 415.64 | 415.64 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 33.80 | 19.38 | 40.61 | 43.61 | 12.93 |
| Short term receivables total | 440.18 | 435.01 | 456.25 | 43.61 | 12.94 |
| Cash and bank deposits | 19.04 | 2.32 | 2.31 | 1 374.48 | 509.25 |
| Cash and cash equivalents | 19.04 | 2.32 | 2.31 | 1 374.48 | 509.25 |
| Balance sheet total (assets) | 2 771.80 | 2 814.07 | 2 056.31 | 4 845.88 | 5 357.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.00 | 122.00 | ||
| Other reserves | 1 941.60 | 2 170.73 | 1 391.74 | 832.71 | 1 130.71 |
| Retained earnings | - 188.37 | -73.99 | 961.64 | 616.80 | 2 776.44 |
| Profit of the financial year | 343.51 | 256.65 | - 786.88 | 2 579.65 | 294.25 |
| Shareholders equity total | 2 332.34 | 2 478.39 | 1 691.50 | 4 271.15 | 4 448.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Current owed to participating | 141.43 | ||||
| Current owed to group member | 295.04 | 332.68 | 361.81 | 566.73 | 901.31 |
| Current liabilities total | 439.46 | 335.68 | 364.81 | 574.73 | 909.31 |
| Balance sheet total (liabilities) | 2 771.80 | 2 814.07 | 2 056.31 | 4 845.88 | 5 357.70 |
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