C.P. ApS — Credit Rating and Financial Key Figures
CVR number: 27207782
Thyborønvej 8, Klinkby 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.00 | -5.13 | -5.96 | -6.10 |
| EBIT | -4.69 | -5.00 | -5.13 | -5.96 | -6.10 |
| Other financial income | 0.27 | 0.00 | 0.01 | ||
| Other financial expenses | -2.61 | -3.57 | -6.32 | -9.51 | -6.83 |
| Net income from associates (fin.) | 54.62 | - 247.44 | 80.74 | -71.30 | 105.34 |
| Pre-tax profit | 47.59 | - 256.02 | 69.30 | -86.77 | 92.42 |
| Income taxes | 4.95 | 1.81 | 2.51 | 3.40 | 2.84 |
| Net earnings | 52.55 | - 254.21 | 71.81 | -83.37 | 95.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.06 | 692.62 | 773.36 | 702.06 | 807.41 |
| Investments total | 940.06 | 692.62 | 773.36 | 702.06 | 807.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.77 | 4.57 | 7.09 | 10.49 | 13.34 |
| Short term receivables total | 75.77 | 4.57 | 7.09 | 10.49 | 13.34 |
| Cash and bank deposits | 4.62 | 77.42 | 81.71 | 1.71 | 6.90 |
| Cash and cash equivalents | 4.62 | 77.42 | 81.71 | 1.71 | 6.90 |
| Balance sheet total (assets) | 1 020.44 | 774.61 | 862.16 | 714.27 | 827.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 690.06 | 442.62 | 523.36 | 452.06 | 557.41 |
| Retained earnings | 17.30 | 317.29 | -17.66 | 125.45 | -63.26 |
| Profit of the financial year | 52.55 | - 254.21 | 71.81 | -83.37 | 95.26 |
| Shareholders equity total | 884.91 | 630.70 | 702.51 | 619.14 | 714.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.26 | 143.64 | 159.65 | 95.12 | 113.23 |
| Short-term deferred tax liabilities | 72.27 | ||||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 135.53 | 143.91 | 159.65 | 95.12 | 113.23 |
| Balance sheet total (liabilities) | 1 020.44 | 774.61 | 862.16 | 714.27 | 827.64 |
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