C&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36416920
Skjulhøj Allé 20, 2720 Vanløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.86 | ||||
| External services | -18.05 | ||||
| Gross profit | -9.97 | 76.76 | 180.80 | -9.45 | -9.94 |
| EBIT | -9.97 | 76.76 | 180.80 | -9.45 | -9.94 |
| Other financial income | 2.98 | 3.01 | 0.60 | ||
| Other financial expenses | -22.85 | -20.69 | -28.04 | -11.99 | -16.33 |
| Net income from associates (fin.) | 458.96 | -1 472.86 | 348.29 | 477.83 | |
| Pre-tax profit | 426.14 | -1 416.80 | 155.75 | 329.85 | 452.16 |
| Income taxes | -21.60 | 9.02 | -0.75 | 5.76 | |
| Net earnings | 426.14 | -1 438.39 | 164.77 | 329.10 | 457.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.85 | 0.00 | |||
| Participating interests | 1 265.54 | 245.53 | 444.39 | 792.67 | 1 190.50 |
| Investments total | 1 268.39 | 245.53 | 444.39 | 792.67 | 1 190.50 |
| Non-curr. owed by particip. interest comp. | 298.00 | ||||
| Long term receivables total | 298.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 300.98 | |||
| Current other receivables | 31.06 | 25.00 | |||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 450.00 | 31.06 | 330.78 | ||
| Cash and bank deposits | 300.02 | 0.82 | 10.14 | 25.59 | 8.06 |
| Cash and cash equivalents | 300.02 | 0.82 | 10.14 | 25.59 | 8.06 |
| Balance sheet total (assets) | 2 018.40 | 575.41 | 785.31 | 818.26 | 1 198.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||||
| Other reserves | 741.35 | ||||
| Retained earnings | -49.08 | 1 118.42 | - 319.98 | - 155.20 | 173.90 |
| Profit of the financial year | 426.14 | -1 438.39 | 164.77 | 329.10 | 457.93 |
| Shareholders equity total | 1 221.32 | - 269.98 | - 105.20 | 223.90 | 681.82 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 5.20 | ||||
| Non-current liabilities total | 5.20 | 500.00 | |||
| Current trade creditors | 12.00 | 5.00 | 7.59 | 7.50 | 7.50 |
| Current owed to participating | 1.00 | 586.87 | 509.24 | ||
| Current owed to group member | 882.91 | ||||
| Other non-interest bearing current liabilities | 784.09 | 835.19 | - 500.00 | ||
| Current liabilities total | 797.09 | 840.19 | 890.51 | 94.37 | 516.74 |
| Balance sheet total (liabilities) | 2 018.40 | 575.41 | 785.31 | 818.26 | 1 198.56 |
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