Cps 2019-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40347488
Dyrehaven 28, Gl Kalvehave 4760 Vordingborg
Fpm@rfpts.dk
tel: 61469355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.88 | -4.38 | -4.50 | -4.60 |
| EBIT | -3.13 | -12.88 | -4.38 | -4.50 | -4.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.19 | -1.37 | -3.09 | -0.29 | -0.38 |
| Net income from associates (fin.) | 37.12 | -33.83 | 91.87 | 60.39 | 29.88 |
| Pre-tax profit | 32.89 | -48.07 | 84.40 | 55.61 | 24.89 |
| Net earnings | 32.89 | -48.07 | 84.40 | 55.61 | 24.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.77 | 57.95 | 149.81 | 160.21 | 140.09 |
| Investments total | 91.77 | 57.95 | 149.81 | 160.21 | 140.09 |
| Non-curr. owed by particip. interest comp. | 1.95 | ||||
| Long term receivables total | 1.95 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.13 | 50.13 | 80.13 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.13 | 50.13 | 80.13 | ||
| Cash and bank deposits | 11.12 | ||||
| Cash and cash equivalents | 11.12 | ||||
| Balance sheet total (assets) | 93.73 | 57.95 | 149.95 | 210.34 | 231.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.77 | 124.81 | 135.21 | 115.09 | |
| Retained earnings | -38.81 | 21.35 | - 151.54 | -77.53 | -1.81 |
| Profit of the financial year | 32.89 | -48.07 | 84.40 | 55.61 | 24.89 |
| Shareholders equity total | 61.35 | 13.28 | 97.68 | 153.28 | 178.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.38 | 8.88 | 4.60 | |
| Current owed to participating | 33.68 | 44.80 | 44.80 | 44.80 | |
| Other non-interest bearing current liabilities | 32.38 | 6.37 | 3.09 | 3.38 | 3.76 |
| Current liabilities total | 32.38 | 44.67 | 52.27 | 57.06 | 53.17 |
| Balance sheet total (liabilities) | 93.73 | 57.95 | 149.95 | 210.34 | 231.34 |
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