Cpelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40208259
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -16.95 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -16.95 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -16.95 | -3.75 |
| Other financial income | 179.50 | ||||
| Other financial expenses | -7.80 | -5.66 | -1.91 | -0.79 | -24.32 |
| Net income from associates (fin.) | 2.31 | 729.62 | 933.89 | 2 306.63 | 1 247.04 |
| Pre-tax profit | -9.24 | 720.21 | 928.23 | 2 288.89 | 1 398.47 |
| Income taxes | -21.08 | ||||
| Net earnings | -9.24 | 720.21 | 928.23 | 2 288.89 | 1 377.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.54 | 1 206.71 | 1 799.22 | 3 575.62 | 2 694.18 |
| Investments total | 343.54 | 1 206.71 | 1 799.22 | 3 575.62 | 2 694.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 357.80 | ||||
| Cash and bank deposits | 7.29 | 29.03 | 9.81 | 228.45 | 28.38 |
| Cash and cash equivalents | 7.29 | 29.03 | 9.81 | 228.45 | 2 386.18 |
| Balance sheet total (assets) | 350.82 | 1 235.74 | 1 809.03 | 3 804.07 | 5 080.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 490.89 | 1 667.52 | |||
| Retained earnings | 64.43 | -59.20 | 52.32 | - 318.09 | 3 503.32 |
| Profit of the financial year | -9.24 | 720.21 | 928.23 | 2 288.89 | 1 377.39 |
| Shareholders equity total | 208.19 | 815.41 | 1 629.23 | 3 800.32 | 5 055.71 |
| Non-current deferred tax liabilities | 20.88 | ||||
| Non-current liabilities total | 20.88 | ||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 135.13 | 416.59 | 176.05 | 0.02 | |
| Current liabilities total | 142.63 | 420.34 | 179.80 | 3.75 | 3.77 |
| Balance sheet total (liabilities) | 350.82 | 1 235.74 | 1 809.03 | 3 804.07 | 5 080.37 |
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