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CPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35813713
Vandværksvej 10, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 599.00 | 1.00 | -1.00 | - 217.25 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -31.00 | 589.00 | 1.00 | -1.00 | - 217.25 |
| Other financial income | 2.00 | 1.00 | 4.00 | 3 282.14 | |
| Other financial expenses | -47.00 | -29.00 | - 201.00 | -74.00 | -54.56 |
| Reduction non-current investment assets | - 400.00 | - 190.00 | |||
| Net income from associates (fin.) | 1 320.00 | 874.00 | 507.75 | ||
| Pre-tax profit | 1 244.00 | 161.00 | - 390.00 | 803.00 | 3 518.09 |
| Income taxes | 23.00 | - 125.00 | 42.00 | 16.00 | 5.86 |
| Net earnings | 1 267.00 | 36.00 | - 348.00 | 819.00 | 3 523.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 4 417.00 | 4 817.00 | 4 377.00 | 5 136.00 | 5 646.49 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 4 417.00 | 4 817.00 | 4 627.00 | 5 386.00 | 5 646.49 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 28.00 | 1 028.93 | |||
| Current deferred tax assets | 129.00 | 378.00 | 145.00 | 134.00 | 128.93 |
| Short term receivables total | 157.00 | 378.00 | 145.00 | 134.00 | 1 157.87 |
| Cash and bank deposits | 64.00 | 4.00 | 12.00 | 114.00 | 131.42 |
| Cash and cash equivalents | 64.00 | 4.00 | 12.00 | 114.00 | 131.42 |
| Balance sheet total (assets) | 4 648.00 | 5 199.00 | 4 784.00 | 5 634.00 | 7 935.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.00 | 232.00 | 257.00 | 648.60 | |
| Other reserves | - 114.00 | 638.00 | 1 269.54 | ||
| Retained earnings | 393.00 | 1 429.00 | 1 464.00 | -15.00 | - 352.29 |
| Profit of the financial year | 1 267.00 | 36.00 | - 348.00 | 819.00 | 3 523.94 |
| Shareholders equity total | 1 738.00 | 1 633.00 | 1 166.00 | 1 749.00 | 5 139.79 |
| Non-current loans from credit institutions | 212.00 | 140.00 | 70.00 | ||
| Non-current other liabilities | 1 350.00 | ||||
| Non-current liabilities total | 1 562.00 | 140.00 | 70.00 | ||
| Current loans from credit institutions | 961.00 | 666.00 | 371.00 | 71.00 | |
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 216.00 | 216.00 | |||
| Current owed to group member | 260.00 | 2 349.00 | 2 955.00 | 3 592.00 | 2 789.73 |
| Short-term deferred tax liabilities | 106.00 | 405.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 6.00 | 6.00 | ||
| Current liabilities total | 1 348.00 | 3 426.00 | 3 548.00 | 3 885.00 | 2 795.98 |
| Balance sheet total (liabilities) | 4 648.00 | 5 199.00 | 4 784.00 | 5 634.00 | 7 935.77 |
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