CP TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178009
Bækgårdsvej 4 D, Osted 4320 Lejre
info@cpteknik.dk
tel: 60196835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -4.70 | -4.90 | -5.00 | -6.75 |
| EBIT | -5.91 | -4.70 | -4.90 | -5.00 | -6.75 |
| Other financial income | 5.15 | 15.79 | 16.87 | ||
| Other financial expenses | -7.54 | -9.01 | -3.23 | -2.17 | -2.63 |
| Net income from associates (fin.) | 300.00 | 300.00 | |||
| Pre-tax profit | -8.30 | 302.08 | 8.73 | 292.84 | -9.38 |
| Income taxes | 1.82 | -0.46 | -1.94 | 1.57 | 2.00 |
| Net earnings | -6.48 | 301.62 | 6.80 | 294.41 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.37 | 777.37 | 777.37 | 777.37 | 777.37 |
| Investments total | 777.37 | 777.37 | 777.37 | 777.37 | 777.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.49 | 422.84 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 107.05 | 23.28 | 65.14 | 111.81 | 117.14 |
| Short term receivables total | 253.54 | 446.12 | 65.14 | 111.81 | 133.14 |
| Cash and bank deposits | 956.94 | 876.72 | 1 198.11 | 1 376.91 | 1 235.69 |
| Cash and cash equivalents | 956.94 | 876.72 | 1 198.11 | 1 376.91 | 1 235.69 |
| Balance sheet total (assets) | 1 987.85 | 2 100.21 | 2 040.63 | 2 266.10 | 2 146.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 134.00 |
| Retained earnings | 1 753.73 | 1 632.85 | 1 816.68 | 1 701.48 | 1 861.88 |
| Profit of the financial year | -6.48 | 301.62 | 6.80 | 294.41 | -7.38 |
| Shareholders equity total | 1 900.25 | 2 088.88 | 1 981.27 | 2 157.88 | 2 028.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.41 | 6.89 | 14.56 | ||
| Short-term deferred tax liabilities | 83.23 | 6.74 | 48.08 | 96.24 | 97.89 |
| Other non-interest bearing current liabilities | 4.38 | 4.60 | 4.87 | 5.08 | 5.25 |
| Current liabilities total | 87.60 | 11.34 | 59.35 | 108.21 | 117.70 |
| Balance sheet total (liabilities) | 1 987.85 | 2 100.21 | 2 040.63 | 2 266.10 | 2 146.21 |
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