CP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40591206
Klamsagervej 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.63 | -11.63 | ||
| Costs of management | -10.00 | -12.63 | |||
| EBIT | -8.00 | -10.00 | -12.63 | -10.63 | -11.63 |
| Other financial expenses | -5.55 | -0.38 | -0.14 | ||
| Net income from associates (fin.) | 14 892.38 | 14 734.92 | 20 023.00 | 19 927.00 | 7 553.00 |
| Pre-tax profit | 14 884.38 | 14 719.37 | 20 009.99 | 19 916.23 | 7 541.38 |
| Income taxes | 1.76 | 3.42 | 2.86 | 2.56 | |
| Net earnings | 14 886.14 | 14 722.79 | 20 012.86 | 19 916.23 | 7 543.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 458.00 | 54 442.92 | 71 665.92 | 82 842.92 | 80 895.92 |
| Investments total | 43 458.00 | 54 442.92 | 71 665.92 | 82 842.92 | 80 895.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 3.42 | 2.86 | 2.86 | 2.56 |
| Short term receivables total | 1.76 | 3.42 | 2.86 | 2.86 | 2.56 |
| Cash and bank deposits | 1.21 | 14.25 | 28.49 | 42.08 | |
| Cash and cash equivalents | 1.21 | 14.25 | 28.49 | 42.08 | |
| Balance sheet total (assets) | 43 459.76 | 54 447.55 | 71 683.03 | 82 874.27 | 80 940.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 725.00 | 9 750.00 | |||
| Other reserves | 14 892.38 | 25 877.30 | 43 100.30 | 54 277.30 | 52 330.30 |
| Retained earnings | 13 623.24 | 13 789.47 | - 215.75 | -1 129.89 | 20 733.34 |
| Profit of the financial year | 14 886.14 | 14 722.79 | 20 012.86 | 19 916.23 | 7 543.93 |
| Shareholders equity total | 43 451.76 | 54 439.55 | 71 672.41 | 82 863.64 | 80 657.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 218.35 | ||||
| Current liabilities total | 8.00 | 8.00 | 10.63 | 10.63 | 282.98 |
| Balance sheet total (liabilities) | 43 459.76 | 54 447.55 | 71 683.03 | 82 874.27 | 80 940.56 |
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