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CPG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25019687
Svanestien 25, Langesø 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 870.00 | - 216.00 | - 109.00 | -79.04 | -81.34 |
| Employee benefit expenses | -6.00 | -36.00 | -6.00 | -6.00 | -6.00 |
| Other operating expenses | -3 200.00 | ||||
| Total depreciation | -85.00 | -76.00 | -49.00 | -24.49 | -24.00 |
| EBIT | - 961.00 | -3 528.00 | - 164.00 | - 109.53 | - 111.34 |
| Other financial income | 167.00 | 139.00 | 38.00 | 433.57 | 312.47 |
| Other financial expenses | -1 891.00 | - 464.00 | - 386.00 | -93.84 | - 128.18 |
| Pre-tax profit | -2 685.00 | -3 853.00 | - 512.00 | 230.20 | 72.96 |
| Income taxes | -68.00 | -6.00 | -0.28 | -0.57 | |
| Net earnings | -2 753.00 | -3 859.00 | - 512.00 | 229.92 | 72.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.00 | 206.00 | 206.00 | 206.16 | 206.16 |
| Machinery and equipment | 276.00 | 200.00 | 151.00 | 126.00 | 102.00 |
| Advance payments and construction in progress | 93.00 | 93.00 | 93.00 | 93.26 | 93.26 |
| Tangible assets total | 575.00 | 499.00 | 450.00 | 425.42 | 401.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 831.00 | 834.00 | 827.00 | 833.57 | 853.86 |
| Prepayments and accrued income | 12.00 | 13.00 | 13.00 | 12.81 | 13.12 |
| Current other receivables | 133.00 | 39.00 | 3.00 | 48.06 | 50.11 |
| Short term receivables total | 976.00 | 886.00 | 843.00 | 894.45 | 917.10 |
| Other current investments | 4 740.00 | 500.00 | 1 012.00 | 810.91 | 1 882.55 |
| Cash and bank deposits | 118.00 | 21.00 | 2.00 | 512.19 | 167.12 |
| Cash and cash equivalents | 4 858.00 | 521.00 | 1 014.00 | 1 323.10 | 2 049.67 |
| Balance sheet total (assets) | 6 409.00 | 1 906.00 | 2 307.00 | 2 642.97 | 3 368.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.00 | 60.00 | 67.00 |
| Retained earnings | 8 376.00 | 5 566.00 | 1 649.00 | 1 076.85 | 1 239.77 |
| Profit of the financial year | -2 753.00 | -3 859.00 | - 512.00 | 229.92 | 72.39 |
| Shareholders equity total | 5 805.00 | 1 889.00 | 1 320.00 | 1 491.77 | 1 504.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 11.00 | 29.04 | 12.00 |
| Current owed to participating | 26.00 | 1.00 | 2.00 | 3.32 | 705.13 |
| Short-term deferred tax liabilities | 547.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 4.00 | 974.00 | 1 118.84 | 1 146.90 |
| Current liabilities total | 604.00 | 17.00 | 987.00 | 1 151.20 | 1 864.04 |
| Balance sheet total (liabilities) | 6 409.00 | 1 906.00 | 2 307.00 | 2 642.97 | 3 368.19 |
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