CP HOLDING VÅLSE ApS — Credit Rating and Financial Key Figures
CVR number: 28984227
Præstehøjen 11, 4872 Idestrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.25 | -11.41 |
| EBIT | -10.25 | -11.41 |
| Other financial income | 0.48 | |
| Other financial expenses | -66.48 | -65.16 |
| Net income from associates (fin.) | - 213.47 | 143.86 |
| Pre-tax profit | - 289.71 | 67.29 |
| Net earnings | - 289.71 | 67.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.32 |
| Cash and cash equivalents | 0.32 |
| Balance sheet total (assets) | 0.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 249.24 | -1 538.95 |
| Profit of the financial year | - 289.71 | 67.29 |
| Shareholders equity total | -1 413.95 | -1 346.66 |
| Provisions | 404.26 | 260.40 |
| Non-current loans from credit institutions | 621.07 | 601.03 |
| Non-current liabilities total | 621.07 | 601.03 |
| Current loans from credit institutions | 15.80 | 47.70 |
| Current trade creditors | 8.50 | 8.50 |
| Current owed to group member | 174.26 | 238.64 |
| Other non-interest bearing current liabilities | 190.38 | 190.38 |
| Current liabilities total | 388.94 | 485.22 |
| Balance sheet total (liabilities) | 0.32 |
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