CPT HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34210926
Kalekovej 50, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.57 | -4.58 | |||
| Gross profit | -16.57 | -4.58 | -29.96 | 2.26 | |
| EBIT | -16.57 | -4.58 | -0.32 | -29.96 | 2.26 |
| Other financial income | 1 825.81 | 11 426.30 | 1 168.00 | 9 082.52 | 15 301.87 |
| Other financial expenses | -7.35 | -12.44 | -2 877.99 | -36.10 | -20.89 |
| Net income from associates (fin.) | 2 558.03 | 3 337.80 | 1 903.73 | 5 259.05 | 3 355.19 |
| Pre-tax profit | 4 359.92 | 14 747.07 | 193.43 | 14 275.52 | 18 638.42 |
| Income taxes | - 366.16 | -2 466.67 | 350.24 | -2 070.91 | -3 442.07 |
| Net earnings | 3 993.75 | 12 280.40 | 543.66 | 12 204.60 | 15 196.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 845.30 | 15 950.50 | 17 151.84 | ||
| Participating interests | 10 826.98 | 13 095.41 | |||
| Investments total | 10 826.98 | 13 095.41 | 12 845.30 | 15 950.50 | 17 151.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 810.96 | 2 441.60 | 1 814.75 | 4 591.12 | 1 914.33 |
| Short term receivables total | 1 810.96 | 2 441.60 | 1 814.75 | 4 591.12 | 1 914.33 |
| Other current investments | 35 730.00 | 51 931.69 | 48 438.51 | 57 208.15 | 74 166.33 |
| Cash and bank deposits | 4 562.39 | 379.75 | 1 547.95 | 4 200.25 | 2 468.47 |
| Cash and cash equivalents | 40 292.39 | 52 311.44 | 49 986.46 | 61 408.40 | 76 634.80 |
| Balance sheet total (assets) | 52 930.33 | 67 848.45 | 64 646.51 | 81 950.02 | 95 700.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 46 635.50 | 50 516.26 | 62 682.26 | 63 108.12 | 75 190.73 |
| Profit of the financial year | 3 993.75 | 12 280.40 | 543.66 | 12 204.60 | 15 196.35 |
| Shareholders equity total | 50 819.86 | 62 989.66 | 63 420.32 | 75 510.53 | 90 589.07 |
| Non-current deferred tax liabilities | 336.57 | 6 343.38 | 5 060.01 | ||
| Non-current liabilities total | 336.57 | 6 343.38 | 5 060.01 | ||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2 105.72 | 4 854.04 | 884.86 | 89.84 | 45.64 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 2 110.47 | 4 858.79 | 889.61 | 96.12 | 51.89 |
| Balance sheet total (liabilities) | 52 930.33 | 67 848.45 | 64 646.51 | 81 950.02 | 95 700.97 |
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