CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10961238
Sankt Annæ Plads 7, 1250 København K
tel: 45761855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.28 | - 488.98 | - 338.89 | - 301.48 | - 961.89 |
| Employee benefit expenses | - 526.22 | - 560.17 | -1.33 | ||
| Total depreciation | -9 724.75 | -7 290.01 | |||
| EBIT | - 846.50 | -1 049.15 | - 340.21 | -10 026.22 | -8 251.90 |
| Other financial income | 3 526.24 | 3 783.13 | 2 536.27 | 8 759.12 | 4 538.54 |
| Other financial expenses | -3 654.88 | -3 584.16 | -12 774.65 | -3 491.99 | -8 099.76 |
| Reduction non-current investment assets | -1 142.46 | -4 243.99 | -5 980.31 | ||
| Net income from associates (fin.) | 13 472.51 | 27 101.78 | 19 581.36 | 8 292.12 | 5 139.68 |
| Pre-tax profit | 11 354.92 | 22 007.62 | 3 022.46 | 3 533.03 | -6 673.44 |
| Income taxes | 214.53 | 187.04 | 2 327.29 | -1 092.43 | 995.09 |
| Net earnings | 11 569.44 | 22 194.66 | 5 349.75 | 2 440.60 | -5 678.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 278.40 | 185.30 | 185.30 | 185.30 | 185.30 |
| Tangible assets total | 3 278.40 | 185.30 | 185.30 | 185.30 | 185.30 |
| Holdings in group member companies | 120 360.38 | 149 665.83 | 167 294.18 | 171 927.29 | 174 952.36 |
| Investments total | 120 360.38 | 149 665.83 | 167 294.18 | 171 927.29 | 174 952.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 460.95 | 19 341.01 | 20 099.56 | 19 441.66 | 20 755.33 |
| Prepayments and accrued income | 5.09 | ||||
| Current other receivables | 1 113.08 | 30.07 | 215.77 | 6.19 | 41.71 |
| Current deferred tax assets | 433.23 | 24.59 | 2 327.29 | ||
| Short term receivables total | 20 007.26 | 19 395.67 | 22 647.71 | 19 447.86 | 20 797.04 |
| Other current investments | 49 273.57 | 52 157.02 | 44 612.76 | 49 548.41 | |
| Cash and bank deposits | 8 690.03 | 8 495.33 | 6 960.37 | 9 652.56 | 7 257.71 |
| Cash and cash equivalents | 57 963.60 | 60 652.36 | 51 573.14 | 59 200.97 | 7 257.71 |
| Balance sheet total (assets) | 201 609.65 | 229 899.15 | 241 700.33 | 250 761.41 | 203 192.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 609.97 | ||||
| Other reserves | 108 535.28 | 137 840.73 | 155 469.07 | 160 102.18 | 163 127.26 |
| Retained earnings | -40 773.91 | -56 060.68 | -53 447.38 | -56 389.75 | -59 088.84 |
| Profit of the financial year | 11 569.44 | 22 194.66 | 5 349.75 | 2 440.60 | -5 678.36 |
| Shareholders equity total | 80 140.78 | 104 174.71 | 107 571.44 | 106 353.03 | 98 560.06 |
| Provisions | 162.45 | ||||
| Non-current loans from credit institutions | 879.22 | 27.91 | 23.56 | 19.59 | 15.55 |
| Non-current other liabilities | 58.02 | ||||
| Non-current liabilities total | 937.24 | 27.91 | 23.56 | 19.59 | 15.55 |
| Current loans from credit institutions | 60.00 | ||||
| Advances received | 3 225.00 | ||||
| Current trade creditors | 25.00 | 36.00 | 45.53 | 198.37 | |
| Current owed to participating | 108 051.63 | 42 759.06 | |||
| Current owed to group member | 112 981.65 | 121 343.28 | 130 019.60 | 31 168.25 | 56 537.74 |
| Short-term deferred tax liabilities | 1 092.43 | 995.09 | |||
| Other non-interest bearing current liabilities | 4 102.53 | 4 328.25 | 4 049.73 | 4 030.94 | 4 126.54 |
| Current liabilities total | 120 369.18 | 125 696.54 | 134 105.33 | 144 388.79 | 104 616.79 |
| Balance sheet total (liabilities) | 201 609.65 | 229 899.15 | 241 700.33 | 250 761.41 | 203 192.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.