CP 2002 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26732832
Sturlasgade 10 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.61 | -94.90 | - 488.12 | ||
| Gross profit | -85.61 | -94.90 | - 488.12 | - 136.16 | -53.62 |
| EBIT | -85.61 | -94.90 | - 488.12 | - 136.16 | -53.62 |
| Other financial income | 3 106.04 | 1 864.67 | 916.12 | 995.09 | 981.02 |
| Other financial expenses | -93.55 | -2 887.09 | -2 252.65 | - 910.08 | -2 788.09 |
| Net income from associates (fin.) | 4 666.90 | 46.39 | |||
| Pre-tax profit | 2 926.88 | 3 549.58 | -1 778.26 | -51.15 | -1 860.68 |
| Income taxes | - 221.98 | - 823.08 | 18.59 | 0.33 | |
| Net earnings | 2 704.90 | 2 726.50 | -1 778.26 | -32.55 | -1 860.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 156.16 | 390.99 | 0.02 | 0.02 | 0.02 |
| Participating interests | 65.20 | 65.20 | 65.20 | 65.20 | |
| Investments total | 3 156.16 | 456.19 | 65.22 | 65.22 | 65.22 |
| Non-current other receivables | 71.31 | ||||
| Long term receivables total | 71.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.20 | 26.88 | 404.25 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 122.53 | 173.85 | 327.57 | 290.13 | 39.61 |
| Short term receivables total | 467.74 | 200.73 | 731.81 | 290.13 | 99.61 |
| Other current investments | 1 761.29 | 12 657.04 | 9 866.11 | 10 385.45 | 8 371.60 |
| Cash and bank deposits | 6 755.79 | 1 474.46 | 2 646.66 | 1 901.32 | 2 039.98 |
| Cash and cash equivalents | 8 517.08 | 14 131.50 | 12 512.77 | 12 286.77 | 10 411.58 |
| Balance sheet total (assets) | 12 140.98 | 14 788.42 | 13 309.80 | 12 642.13 | 10 647.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 110.60 | 113.00 | 714.40 | 117.80 | 122.00 |
| Retained earnings | 8 798.67 | 11 390.58 | 13 402.67 | 11 506.61 | 11 352.07 |
| Profit of the financial year | 2 704.90 | 2 726.50 | -1 778.26 | -32.55 | -1 860.35 |
| Shareholders equity total | 12 119.18 | 14 735.07 | 12 843.81 | 12 096.86 | 10 118.71 |
| Provisions | 400.00 | 480.00 | 498.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 46.80 | 58.96 | 58.72 | 30.00 |
| Other non-interest bearing current liabilities | 6.54 | 7.03 | 6.54 | 1.00 | |
| Current liabilities total | 21.80 | 53.35 | 65.99 | 65.26 | 31.00 |
| Balance sheet total (liabilities) | 12 140.98 | 14 788.42 | 13 309.80 | 12 642.13 | 10 647.72 |
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