Cps 2019-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40347488
Kalvehave Mark 24, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -12.88 | -4.38 | -4.50 | |
| EBIT | -3.13 | -12.88 | -4.38 | -4.50 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.69 | -1.19 | -1.37 | -3.09 | -0.29 |
| Net income from associates (fin.) | 29.65 | 37.12 | -33.83 | 91.87 | 60.39 |
| Pre-tax profit | 27.96 | 32.89 | -48.07 | 84.40 | 55.61 |
| Net earnings | 27.96 | 32.89 | -48.07 | 84.40 | 55.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.65 | 91.77 | 57.95 | 149.81 | 160.21 |
| Investments total | 54.65 | 91.77 | 57.95 | 149.81 | 160.21 |
| 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 | |||
| Short term receivables total | 0.13 | 50.13 | |||
| Balance sheet total (assets) | 54.65 | 93.73 | 57.95 | 149.95 | 210.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.65 | 66.77 | 124.81 | 135.21 | |
| Retained earnings | -29.65 | -38.81 | 21.35 | - 151.54 | -77.53 |
| Profit of the financial year | 27.96 | 32.89 | -48.07 | 84.40 | 55.61 |
| Shareholders equity total | 28.46 | 61.35 | 13.28 | 97.68 | 153.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.38 | 8.88 | ||
| Current owed to participating | 33.68 | 44.80 | 44.80 | ||
| Other non-interest bearing current liabilities | 26.19 | 32.38 | 6.37 | 3.09 | 3.38 |
| Current liabilities total | 26.19 | 32.38 | 44.67 | 52.27 | 57.06 |
| Balance sheet total (liabilities) | 54.65 | 93.73 | 57.95 | 149.95 | 210.34 |
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