CPGROENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165075
Randersvej 563, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.69 | -6.63 | -9.66 | -9.71 |
| EBIT | -5.63 | -5.69 | -6.63 | -9.66 | -9.71 |
| Other financial income | 13.76 | 24.88 | 29.05 | 77.13 | |
| Other financial expenses | -5.75 | -13.26 | -16.32 | -1.46 | |
| Net income from associates (fin.) | 282.52 | 510.32 | 339.57 | 298.17 | 353.97 |
| Pre-tax profit | 284.90 | 491.37 | 341.51 | 317.56 | 419.93 |
| Income taxes | -3.46 | 4.39 | -0.82 | -4.27 | -21.71 |
| Net earnings | 281.44 | 495.76 | 340.69 | 313.29 | 398.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.80 | 1 941.12 | 1 780.70 | 1 778.87 | 1 832.84 |
| Investments total | 1 730.80 | 1 941.12 | 1 780.70 | 1 778.87 | 1 832.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.09 | 645.28 | 755.26 | 1 176.85 | |
| Current other receivables | 65.13 | 132.86 | 90.65 | 0.06 | 0.06 |
| Current deferred tax assets | 62.34 | 86.04 | 110.62 | ||
| Short term receivables total | 989.56 | 132.86 | 735.93 | 841.36 | 1 287.53 |
| Cash and bank deposits | 876.95 | 2 011.70 | 1 808.51 | 1 980.81 | 1 882.15 |
| Cash and cash equivalents | 876.95 | 2 011.70 | 1 808.51 | 1 980.81 | 1 882.15 |
| Balance sheet total (assets) | 3 597.31 | 4 085.69 | 4 325.13 | 4 601.04 | 5 002.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 70.00 | 38.20 | 26.00 | 114.00 |
| Other reserves | 1 605.80 | 1 816.12 | 1 655.70 | 1 653.87 | 1 707.84 |
| Retained earnings | 1 531.94 | 1 533.06 | 2 151.05 | 2 467.58 | 2 612.90 |
| Profit of the financial year | 281.44 | 495.76 | 340.69 | 313.29 | 398.21 |
| Shareholders equity total | 3 594.19 | 4 039.95 | 4 310.64 | 4 585.74 | 4 957.95 |
| 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 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 2.00 | 2.00 | |
| Current liabilities total | 3.13 | 45.74 | 14.48 | 15.30 | 44.57 |
| Balance sheet total (liabilities) | 3 597.31 | 4 085.69 | 4 325.13 | 4 601.04 | 5 002.52 |
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