CPB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26033136
Gl. Landevej 53, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.85 | 327.96 | 273.65 | ||
| External services | -8.63 | -9.02 | -8.71 | -9.60 | -32.76 |
| Gross profit | -8.63 | -9.02 | 369.14 | 318.35 | 240.90 |
| EBIT | -8.63 | -9.02 | 369.14 | 318.35 | 240.90 |
| Other financial income | 2 905.72 | 457.14 | 213.30 | 628.54 | 419.20 |
| Other financial expenses | -5.75 | - 705.52 | - 292.34 | - 878.03 | |
| Net income from associates (fin.) | 435.24 | 407.44 | |||
| Pre-tax profit | 3 326.58 | 150.05 | 290.10 | 946.89 | - 217.94 |
| Income taxes | - 636.22 | 56.60 | 18.09 | - 136.11 | 111.56 |
| Net earnings | 2 690.36 | 206.65 | 308.20 | 810.79 | - 106.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.57 | 2 179.01 | 2 156.86 | 2 084.82 | 1 958.47 |
| Investments total | 2 771.57 | 2 179.01 | 2 156.86 | 2 084.82 | 1 958.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.31 | 862.29 | 1 246.48 | 1 898.02 | |
| Current deferred tax assets | 158.07 | 241.83 | 195.50 | 51.92 | 240.08 |
| Short term receivables total | 641.38 | 241.83 | 1 057.79 | 1 298.40 | 2 138.10 |
| Other current investments | 11 661.73 | 10 987.79 | 10 737.63 | 11 872.42 | 10 303.82 |
| Cash and bank deposits | 2 865.39 | 1 560.75 | 1 036.23 | 543.66 | 1 292.53 |
| Cash and cash equivalents | 14 527.13 | 12 548.54 | 11 773.87 | 12 416.08 | 11 596.36 |
| Balance sheet total (assets) | 17 940.08 | 14 969.38 | 14 988.51 | 15 799.30 | 15 692.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 114.40 | |||
| Other reserves | 971.57 | 979.01 | 956.86 | 884.82 | 758.47 |
| Retained earnings | 10 797.39 | 13 365.90 | 13 594.70 | 13 974.94 | 14 912.08 |
| Profit of the financial year | 2 690.36 | 206.65 | 308.20 | 810.79 | - 106.37 |
| Shareholders equity total | 17 384.32 | 14 790.97 | 14 984.76 | 15 795.55 | 15 689.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to group member | 174.66 | ||||
| Short-term deferred tax liabilities | 552.01 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 555.76 | 178.41 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 17 940.08 | 14 969.38 | 14 988.51 | 15 799.30 | 15 692.93 |
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