CP TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178009
Metalvej 7 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.91 | -4.70 | -4.90 | -5.00 |
| EBIT | -5.56 | -5.91 | -4.70 | -4.90 | -5.00 |
| Other financial income | 5.15 | 15.79 | 16.87 | ||
| Other financial expenses | -4.77 | -7.54 | -9.01 | -3.23 | -2.17 |
| Net income from associates (fin.) | 400.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 389.67 | -8.30 | 302.08 | 8.73 | 292.84 |
| Income taxes | 2.27 | 1.82 | -0.46 | -1.94 | 1.57 |
| Net earnings | 391.94 | -6.48 | 301.62 | 6.80 | 294.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 deferred tax assets | 42.55 | 107.05 | 23.28 | 65.14 | 111.81 |
| Short term receivables total | 42.55 | 253.54 | 446.12 | 65.14 | 111.81 |
| Cash and bank deposits | 1 309.30 | 956.94 | 876.72 | 1 198.11 | 1 376.91 |
| Cash and cash equivalents | 1 309.30 | 956.94 | 876.72 | 1 198.11 | 1 376.91 |
| Balance sheet total (assets) | 2 129.23 | 1 987.85 | 2 100.21 | 2 040.63 | 2 266.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 474.79 | 1 753.73 | 1 632.85 | 1 816.68 | 1 701.48 |
| Profit of the financial year | 391.94 | -6.48 | 301.62 | 6.80 | 294.41 |
| Shareholders equity total | 2 102.33 | 1 900.25 | 2 088.88 | 1 981.27 | 2 157.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.21 | ||||
| Current owed to group member | 6.41 | 6.89 | |||
| Short-term deferred tax liabilities | 21.28 | 83.23 | 6.74 | 48.08 | 96.24 |
| Other non-interest bearing current liabilities | 4.40 | 4.38 | 4.60 | 4.87 | 5.08 |
| Current liabilities total | 26.90 | 87.60 | 11.34 | 59.35 | 108.21 |
| Balance sheet total (liabilities) | 2 129.23 | 1 987.85 | 2 100.21 | 2 040.63 | 2 266.10 |
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