CPSMMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178334
Svalehøjvej 28, 3650 Ølstykke
info@gundsoe-markiser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.84 | 48.86 | 50.64 | 57.67 | 36.51 |
| Costs of management | -72.10 | -66.23 | -82.96 | -80.54 | -92.83 |
| EBIT | -31.26 | -17.67 | -32.32 | -22.86 | -56.32 |
| Other financial income | 154.85 | 533.40 | 454.29 | 623.74 | 1 117.53 |
| Other financial expenses | - 170.17 | -6.20 | - 883.00 | ||
| Net income from associates (fin.) | 3 715.46 | 6 151.87 | 4 664.86 | 3 896.78 | 4 509.79 |
| Pre-tax profit | 3 668.89 | 6 661.69 | 4 203.84 | 4 497.66 | 5 571.00 |
| Income taxes | - 127.06 | 90.38 | - 159.48 | - 249.06 | |
| Net earnings | 3 668.89 | 6 534.63 | 4 294.22 | 4 338.18 | 5 321.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.65 | 2 528.93 | 2 483.21 | 2 437.49 | 2 391.77 |
| Tangible assets total | 2 574.65 | 2 528.93 | 2 483.21 | 2 437.49 | 2 391.77 |
| Holdings in group member companies | 8 005.21 | 10 657.07 | 9 321.93 | 9 218.72 | 10 728.51 |
| Investments total | 8 005.21 | 10 657.07 | 9 321.93 | 9 218.72 | 10 728.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.20 | 11 172.77 | 1 063.78 | 2 100.37 | 3 548.52 |
| Current deferred tax assets | 751.67 | 1 160.67 | 2 388.05 | 2 189.99 | 1 881.15 |
| Short term receivables total | 796.87 | 12 333.44 | 3 451.83 | 4 290.36 | 5 429.67 |
| Other current investments | 2 013.41 | 2 501.87 | 3 649.94 | 4 943.15 | 12 755.02 |
| Cash and bank deposits | 793.31 | 102.43 | 7 956.20 | 9 619.43 | 4 465.98 |
| Cash and cash equivalents | 2 806.72 | 2 604.31 | 11 606.14 | 14 562.58 | 17 221.01 |
| Balance sheet total (assets) | 14 183.45 | 28 123.75 | 26 863.12 | 30 509.15 | 35 770.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 435.11 | 5 086.98 | 3 751.84 | 3 648.62 | 5 158.41 |
| Shares repurchased | 1 108.00 | 3 500.00 | 1 000.00 | 500.00 | 2 000.00 |
| Retained earnings | 6 166.07 | 3 683.10 | 10 552.86 | 14 450.30 | 15 278.69 |
| Profit of the financial year | 3 668.89 | 6 534.63 | 4 294.22 | 4 338.18 | 5 321.94 |
| Shareholders equity total | 13 428.07 | 18 854.70 | 19 648.92 | 22 987.10 | 27 809.04 |
| Non-current deferred tax liabilities | 122.21 | 142.25 | 249.15 | ||
| Non-current liabilities total | 122.21 | 142.25 | 249.15 | ||
| Current owed to participating | 3.85 | 9 124.27 | 7 091.98 | 7 379.80 | 7 570.52 |
| Current owed to group member | 717.99 | ||||
| Short-term deferred tax liabilities | 33.53 | 122.21 | 142.25 | ||
| Other non-interest bearing current liabilities | 22.57 | ||||
| Current liabilities total | 755.37 | 9 146.84 | 7 214.19 | 7 379.80 | 7 712.77 |
| Balance sheet total (liabilities) | 14 183.45 | 28 123.75 | 26 863.12 | 30 509.15 | 35 770.96 |
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