CPG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25019687
Svanestien 25, Langesø 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.00 | - 870.00 | - 216.00 | - 109.00 | -79.04 |
| Employee benefit expenses | -6.00 | -6.00 | -36.00 | -6.00 | -6.00 |
| Other operating expenses | -3 200.00 | ||||
| Total depreciation | - 100.00 | -85.00 | -76.00 | -49.00 | -24.49 |
| EBIT | - 336.00 | - 961.00 | -3 528.00 | - 164.00 | - 109.53 |
| Other financial income | 3 208.00 | 167.00 | 139.00 | 38.00 | 433.57 |
| Other financial expenses | - 169.00 | -1 891.00 | - 464.00 | - 386.00 | -93.84 |
| Pre-tax profit | 2 703.00 | -2 685.00 | -3 853.00 | - 512.00 | 230.20 |
| Income taxes | - 602.00 | -68.00 | -6.00 | -0.28 | |
| Net earnings | 2 101.00 | -2 753.00 | -3 859.00 | - 512.00 | 229.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.00 | 206.00 | 206.00 | 206.00 | 206.16 |
| Machinery and equipment | 361.00 | 276.00 | 200.00 | 151.00 | 126.00 |
| Advance payments and construction in progress | 94.00 | 93.00 | 93.00 | 93.00 | 93.26 |
| Tangible assets total | 661.00 | 575.00 | 499.00 | 450.00 | 425.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 848.00 | 831.00 | 834.00 | 827.00 | 833.57 |
| Prepayments and accrued income | 15.00 | 12.00 | 13.00 | 13.00 | 12.81 |
| Current other receivables | 271.00 | 133.00 | 39.00 | 3.00 | 48.06 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 1 182.00 | 976.00 | 886.00 | 843.00 | 894.45 |
| Other current investments | 7 580.00 | 4 740.00 | 500.00 | 1 012.00 | 810.91 |
| Cash and bank deposits | 143.00 | 118.00 | 21.00 | 2.00 | 512.19 |
| Cash and cash equivalents | 7 723.00 | 4 858.00 | 521.00 | 1 014.00 | 1 323.10 |
| Balance sheet total (assets) | 9 566.00 | 6 409.00 | 1 906.00 | 2 307.00 | 2 642.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.00 | 60.00 |
| Retained earnings | 6 333.00 | 8 376.00 | 5 566.00 | 1 649.00 | 1 076.85 |
| Profit of the financial year | 2 101.00 | -2 753.00 | -3 859.00 | - 512.00 | 229.92 |
| Shareholders equity total | 8 614.00 | 5 805.00 | 1 889.00 | 1 320.00 | 1 491.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 20.00 | 12.00 | 11.00 | 29.04 |
| Current owed to participating | 259.00 | 26.00 | 1.00 | 2.00 | 3.32 |
| Short-term deferred tax liabilities | 557.00 | 547.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 11.00 | 4.00 | 974.00 | 1 118.84 |
| Current liabilities total | 952.00 | 604.00 | 17.00 | 987.00 | 1 151.20 |
| Balance sheet total (liabilities) | 9 566.00 | 6 409.00 | 1 906.00 | 2 307.00 | 2 642.97 |
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