CPB Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38797921
Goldbæk Alle 28, Dalby 6000 Kolding
tel: 28351768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.95 | 3.83 | |||
| Gross profit | 64.95 | 3.83 | 32.68 | 143.61 | -54.25 |
| Costs of management | -1.23 | -0.63 | -2.54 | ||
| Reduction in value of non-current assets | 30.26 | 135.39 | -51.72 | ||
| EBIT | 64.95 | 3.83 | 32.68 | 143.61 | -54.25 |
| Other financial income | 1.06 | 5.58 | 9.27 | ||
| Other financial expenses | -0.00 | -0.51 | -0.65 | ||
| Net income from associates (fin.) | 3.65 | 8.86 | 3.08 | ||
| Pre-tax profit | 64.95 | 3.82 | 33.23 | 148.55 | -41.90 |
| Income taxes | -0.20 | 1.04 | -4.19 | ||
| Net earnings | 64.95 | 3.82 | 33.03 | 149.59 | -46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.61 | 15.43 | 19.08 | 183.84 | 122.69 |
| Investments total | 11.61 | 15.43 | 19.08 | 183.84 | 122.69 |
| Non-current loans receivable | 106.62 | 86.10 | 115.31 | ||
| Long term receivables total | 106.62 | 86.10 | 115.31 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.00 | 13.00 | 30.00 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 33.00 | 13.00 | 1.33 | 30.00 | |
| Cash and bank deposits | 202.27 | 169.27 | 112.01 | 128.10 | 87.35 |
| Cash and cash equivalents | 202.27 | 169.27 | 112.01 | 128.10 | 87.35 |
| Balance sheet total (assets) | 213.88 | 217.70 | 250.70 | 399.37 | 355.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.50 | 15.33 | |||
| Retained earnings | 87.32 | 148.44 | 167.55 | 199.79 | 349.37 |
| Profit of the financial year | 64.95 | 3.82 | 33.03 | 149.59 | -46.09 |
| Shareholders equity total | 213.78 | 217.60 | 250.58 | 399.37 | 353.29 |
| Non-current deferred tax liabilities | 0.22 | 2.07 | |||
| Non-current liabilities total | 0.22 | 2.07 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | -0.10 | ||
| Current liabilities total | 0.10 | 0.10 | -0.10 | ||
| Balance sheet total (liabilities) | 213.88 | 217.70 | 250.70 | 399.37 | 355.35 |
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