CPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813713
Vandværksvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -21.00 | 599.00 | 1.00 | -1.05 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -42.00 | -31.00 | 589.00 | 1.00 | -1.05 |
| Other financial income | 2.00 | 1.00 | 3.77 | ||
| Other financial expenses | -33.00 | -47.00 | -29.00 | - 201.00 | -73.84 |
| Reduction non-current investment assets | - 400.00 | - 190.00 | |||
| Net income from associates (fin.) | 1 320.00 | ||||
| Pre-tax profit | -75.00 | 1 244.00 | 161.00 | - 390.00 | -71.12 |
| Income taxes | 9.00 | 23.00 | - 125.00 | 42.00 | 16.08 |
| Net earnings | -66.00 | 1 267.00 | 36.00 | - 348.00 | -55.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Holdings in group member companies | 2 077.00 | 4 417.00 | 4 817.00 | 4 377.00 | 4 376.95 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 2 077.00 | 4 417.00 | 4 817.00 | 4 627.00 | 4 626.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 515.00 | 129.00 | 378.00 | 145.00 | 134.08 |
| Short term receivables total | 515.00 | 157.00 | 378.00 | 145.00 | 134.08 |
| Cash and bank deposits | 1.00 | 64.00 | 4.00 | 12.00 | 113.95 |
| Cash and cash equivalents | 1.00 | 64.00 | 4.00 | 12.00 | 113.95 |
| Balance sheet total (assets) | 2 613.00 | 4 648.00 | 5 199.00 | 4 784.00 | 4 874.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 232.00 | 257.00 | ||
| Other reserves | - 114.00 | - 122.00 | |||
| Retained earnings | 488.00 | 393.00 | 1 429.00 | 1 464.00 | 859.10 |
| Profit of the financial year | -66.00 | 1 267.00 | 36.00 | - 348.00 | -55.04 |
| Shareholders equity total | 472.00 | 1 738.00 | 1 633.00 | 1 166.00 | 989.06 |
| Non-current loans from credit institutions | 256.00 | 212.00 | 140.00 | 70.00 | |
| Non-current other liabilities | 1 350.00 | ||||
| Non-current liabilities total | 256.00 | 1 562.00 | 140.00 | 70.00 | |
| Current loans from credit institutions | 74.00 | 961.00 | 666.00 | 371.00 | 70.80 |
| Current owed to participating | 216.00 | 215.60 | |||
| Current owed to group member | 189.00 | 260.00 | 2 349.00 | 2 955.00 | 3 593.27 |
| Short-term deferred tax liabilities | 506.00 | 106.00 | 405.00 | ||
| Other non-interest bearing current liabilities | 1 116.00 | 21.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 1 885.00 | 1 348.00 | 3 426.00 | 3 548.00 | 3 885.92 |
| Balance sheet total (liabilities) | 2 613.00 | 4 648.00 | 5 199.00 | 4 784.00 | 4 874.98 |
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