C.P.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222681
Kærbøllinghusevej 44, 7182 Bredsten
tel: 25318717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.36 | -37.27 | |||
| External services | -0.63 | -0.63 | -0.63 | -4.00 | -1.67 |
| Gross profit | -0.63 | -0.63 | -0.63 | 70.35 | -38.94 |
| EBIT | -0.63 | -0.63 | -0.63 | 70.35 | -38.94 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 24.77 | 47.90 | 74.60 | ||
| Pre-tax profit | 24.14 | 47.28 | 73.98 | 70.35 | -38.95 |
| Net earnings | 24.14 | 47.28 | 73.98 | 70.35 | -38.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.77 | 90.67 | 90.27 | 89.63 | 52.36 |
| Investments total | 42.77 | 90.67 | 90.27 | 89.63 | 52.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.63 | 0.63 | |||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 0.63 | 0.67 | |||
| Cash and bank deposits | 0.64 | 0.64 | 75.64 | 142.89 | 141.17 |
| Cash and cash equivalents | 0.64 | 0.64 | 75.64 | 142.89 | 141.17 |
| Balance sheet total (assets) | 43.41 | 91.32 | 165.92 | 233.15 | 194.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.38 | -62.24 | -14.96 | 59.02 | 129.37 |
| Profit of the financial year | 24.14 | 47.28 | 73.98 | 70.35 | -38.95 |
| Shareholders equity total | 17.76 | 65.04 | 139.02 | 209.37 | 170.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 2.50 | 3.13 | ||
| Other non-interest bearing current liabilities | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
| Current liabilities total | 25.65 | 26.27 | 26.90 | 23.78 | 23.78 |
| Balance sheet total (liabilities) | 43.41 | 91.32 | 165.92 | 233.15 | 194.19 |
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