C.P. BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058430
Vestermarken 25, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.75 | -5.20 |
| EBIT | -3.75 | -3.88 | -4.00 | -4.75 | -5.20 |
| Other financial income | 16.19 | 1.69 | |||
| Other financial expenses | -87.28 | -99.30 | - 102.67 | - 106.02 | - 123.52 |
| Net income from associates (fin.) | - 697.00 | 485.50 | 328.91 | 174.44 | 55.64 |
| Pre-tax profit | - 771.84 | 384.02 | 222.24 | 63.67 | -73.08 |
| Net earnings | - 771.84 | 384.02 | 222.24 | 63.67 | -73.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.26 | 538.77 | 867.68 | 1 042.12 | 1 097.77 |
| Investments total | 53.26 | 538.77 | 867.68 | 1 042.12 | 1 097.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | 30.46 | |||
| Short term receivables total | 0.95 | 30.46 | |||
| Cash and bank deposits | 2.00 | 40.00 | 0.84 | ||
| Cash and cash equivalents | 2.00 | 40.00 | 0.84 | ||
| Balance sheet total (assets) | 56.22 | 609.23 | 868.52 | 1 042.12 | 1 097.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 740.40 | -2 512.24 | -2 128.22 | -1 905.98 | -1 842.31 |
| Profit of the financial year | - 771.84 | 384.02 | 222.24 | 63.67 | -73.08 |
| Shareholders equity total | -2 387.24 | -2 003.22 | -1 780.98 | -1 717.31 | -1 790.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 80.05 | 291.57 | 535.34 | ||
| Other non-interest bearing current liabilities | 2 438.45 | 2 607.45 | 2 564.45 | 2 462.86 | 2 347.81 |
| Current liabilities total | 2 443.45 | 2 612.45 | 2 649.50 | 2 759.43 | 2 888.15 |
| Balance sheet total (liabilities) | 56.22 | 609.23 | 868.52 | 1 042.12 | 1 097.77 |
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