Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CPGROENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165075
Randersvej 563, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -6.63 | -9.66 | -9.71 | -11.95 |
| EBIT | -5.69 | -6.63 | -9.66 | -9.71 | -11.95 |
| Other financial income | 24.88 | 29.05 | 77.13 | 90.38 | |
| Other financial expenses | -13.26 | -16.32 | -1.46 | -1.23 | |
| Net income from associates (fin.) | 510.32 | 339.57 | 298.17 | 353.97 | 476.15 |
| Pre-tax profit | 491.37 | 341.51 | 317.56 | 419.93 | 553.35 |
| Income taxes | 4.39 | -0.82 | -4.27 | -21.71 | -17.65 |
| Net earnings | 495.76 | 340.69 | 313.29 | 398.21 | 535.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.12 | 1 780.70 | 1 778.87 | 1 832.84 | 2 008.98 |
| Investments total | 1 941.12 | 1 780.70 | 1 778.87 | 1 832.84 | 2 008.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.28 | 755.26 | 1 176.85 | 1 634.11 | |
| Current other receivables | 132.86 | 90.65 | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 86.04 | 110.62 | 107.32 | ||
| Short term receivables total | 132.86 | 735.93 | 841.36 | 1 287.53 | 1 741.49 |
| Cash and bank deposits | 2 011.70 | 1 808.51 | 1 980.81 | 1 882.15 | 1 662.09 |
| Cash and cash equivalents | 2 011.70 | 1 808.51 | 1 980.81 | 1 882.15 | 1 662.09 |
| Balance sheet total (assets) | 4 085.69 | 4 325.13 | 4 601.04 | 5 002.52 | 5 412.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 38.20 | 26.00 | 114.00 | 120.00 |
| Other reserves | 1 816.12 | 1 655.70 | 1 653.87 | 1 707.84 | 1 883.98 |
| Retained earnings | 1 533.06 | 2 151.05 | 2 467.58 | 2 612.90 | 2 714.96 |
| Profit of the financial year | 495.76 | 340.69 | 313.29 | 398.21 | 535.70 |
| Shareholders equity total | 4 039.95 | 4 310.64 | 4 585.74 | 4 957.95 | 5 379.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 5.92 | ||||
| Short-term deferred tax liabilities | 36.70 | 11.36 | 10.17 | 39.44 | 24.56 |
| Other non-interest bearing current liabilities | 0.00 | 2.00 | 2.00 | 5.22 | |
| Current liabilities total | 45.74 | 14.48 | 15.30 | 44.57 | 32.91 |
| Balance sheet total (liabilities) | 4 085.69 | 4 325.13 | 4 601.04 | 5 002.52 | 5 412.56 |
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.