CP. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40276734
Engdalsvej 10, 2650 Hvidovre
murerfirmaet.p@gmail.com
tel: 31397274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.00 | 38.00 | - 102.00 | -46.00 | |
| External services | -6.00 | -6.00 | -5.00 | -6.00 | -6.11 |
| Gross profit | 353.00 | 32.00 | - 107.00 | -52.00 | -6.11 |
| EBIT | 353.00 | 32.00 | - 107.00 | -52.00 | -6.11 |
| Other financial income | 6.00 | 9.00 | 6.00 | 7.88 | |
| Other financial expenses | -4.00 | -2.00 | -1.00 | - 184.13 | |
| Pre-tax profit | 353.00 | 34.00 | - 100.00 | -47.00 | - 182.36 |
| Income taxes | 1.00 | -1.00 | -1.00 | -0.37 | |
| Net earnings | 354.00 | 33.00 | - 101.00 | -47.00 | - 182.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 410.00 | 147.00 | 46.00 | |
| Investments total | 410.00 | 147.00 | 46.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 345.00 | 173.00 | 133.00 | |
| Current deferred tax assets | 1.00 | 24.00 | ||
| Short term receivables total | 1.00 | 345.00 | 197.00 | 133.00 |
| Cash and bank deposits | 49.00 | |||
| Cash and cash equivalents | 49.00 | |||
| Balance sheet total (assets) | 411.00 | 492.00 | 243.00 | 182.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 59.00 | 97.00 | |||
| Retained earnings | - 114.00 | 145.00 | 276.00 | 175.00 | 128.34 |
| Profit of the financial year | 354.00 | 33.00 | - 101.00 | -47.00 | - 182.74 |
| Shareholders equity total | 404.00 | 382.00 | 225.00 | 178.00 | -4.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 3.00 | 106.00 | 14.00 | 0.00 | |
| Current liabilities total | 7.00 | 110.00 | 18.00 | 4.00 | 4.39 |
| Balance sheet total (liabilities) | 411.00 | 492.00 | 243.00 | 182.00 |
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