CP HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34227500
Under Kastanien 47, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.09 | -14.77 | |
| Gross profit | -8.92 | -11.09 | -14.77 |
| EBIT | -8.92 | -11.09 | -14.77 |
| Other financial income | 6.04 | 1.06 | 0.39 |
| Other financial expenses | -1.26 | -19.45 | -12.43 |
| Pre-tax profit | -4.15 | -29.49 | -26.81 |
| Income taxes | -0.08 | ||
| Net earnings | -4.15 | -29.49 | -26.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 129.16 | ||
| Long term receivables total | 129.16 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 95.11 | 25.67 | |
| Cash and bank deposits | 10.56 | 25.59 | 83.84 |
| Cash and cash equivalents | 10.56 | 120.70 | 109.51 |
| Balance sheet total (assets) | 139.72 | 120.70 | 109.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.35 | 17.20 | -12.29 |
| Profit of the financial year | -4.15 | -29.49 | -26.89 |
| Shareholders equity total | 97.20 | 67.72 | 40.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Other non-interest bearing current liabilities | 39.52 | 52.99 | 68.69 |
| Current liabilities total | 42.52 | 52.99 | 68.69 |
| Balance sheet total (liabilities) | 139.72 | 120.70 | 109.51 |
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