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Cpelle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40208259
Landemærket 29, 1119 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-3.75-3.75-16.95-3.75-3.75
Gross profit-3.75-3.75-16.95-3.75-3.75
EBIT-3.75-3.75-16.95-3.75-3.75
Other financial income179.50245.58
Other financial expenses-5.66-1.91-0.79-24.32- 157.84
Net income from associates (fin.)729.62933.892 306.631 247.043 543.67
Pre-tax profit720.21928.232 288.891 398.473 627.66
Income taxes-21.08-18.46
Net earnings720.21928.232 288.891 377.393 609.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 206.711 799.223 575.622 694.184 971.18
Investments total1 206.711 799.223 575.622 694.184 971.18
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets0.39
Short term receivables total0.39
Other current investments2 357.803 572.93
Cash and bank deposits29.039.81228.4528.386.56
Cash and cash equivalents29.039.81228.452 386.183 579.49
Balance sheet total (assets)1 235.741 809.033 804.075 080.378 551.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves490.891 667.522 204.87
Retained earnings-59.2052.32- 318.093 503.322 517.05
Profit of the financial year720.21928.232 288.891 377.393 609.20
Shareholders equity total815.411 629.233 800.325 055.718 529.92
Non-current deferred tax liabilities20.8817.39
Non-current liabilities total20.8817.39
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities416.59176.050.02
Current liabilities total420.34179.803.753.773.75
Balance sheet total (liabilities)1 235.741 809.033 804.075 080.378 551.06
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