CPIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398675
Grumstrupsvej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -24.71 | -26.98 | ||
| Gross profit | -7.50 | -24.71 | -26.98 | -5.00 | -22.21 |
| Reduction in value of non-current assets | - 839.51 | - 913.83 | |||
| EBIT | -7.50 | -24.71 | -26.98 | 834.51 | 891.61 |
| Other financial income | 225.57 | 439.70 | 439.70 | 102.66 | 206.62 |
| Other financial expenses | -0.10 | -15.52 | -3 124.59 | -60.09 | -22.31 |
| Net income from associates (fin.) | 162.98 | 36 533.19 | |||
| Pre-tax profit | 380.95 | 36 932.66 | -3 059.52 | 877.08 | 1 075.92 |
| Income taxes | 3.16 | -87.88 | -3.88 | -1.22 | |
| Net earnings | 384.12 | 36 844.78 | -3 059.52 | 873.21 | 1 074.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 272.17 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 2 272.17 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by particip. interest comp. | 1 238.74 | 1 314.00 | |||
| Non-current loans receivable | 35 574.28 | 32 506.11 | 33 346.49 | 33 748.28 | |
| Long term receivables total | 35 574.28 | 32 506.11 | 34 585.24 | 35 062.27 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 1 149.03 | |||
| Current other receivables | 723.51 | 665.41 | 1.87 | ||
| Current deferred tax assets | 4.31 | 3.93 | 12.00 | 6.00 | |
| Short term receivables total | 4.31 | 105.00 | 1 876.47 | 677.41 | 7.87 |
| Cash and bank deposits | 103.01 | 3 519.55 | 1 561.26 | 1 498.98 | 2 577.84 |
| Cash and cash equivalents | 103.01 | 3 519.55 | 1 561.26 | 1 498.98 | 2 577.84 |
| Balance sheet total (assets) | 2 379.48 | 39 323.83 | 36 068.84 | 36 886.63 | 37 772.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 60.00 | 120.00 | 500.00 | |
| Other reserves | 2 062.67 | ||||
| Retained earnings | - 169.56 | 2 174.82 | 38 959.60 | 35 780.08 | 36 153.29 |
| Profit of the financial year | 384.12 | 36 844.78 | -3 059.52 | 873.21 | 1 074.70 |
| Shareholders equity total | 2 317.22 | 39 174.00 | 36 000.08 | 36 813.29 | 37 767.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.26 | 58.26 | 58.26 | 68.34 | |
| Short-term deferred tax liabilities | 83.57 | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 10.50 | 5.00 | 5.00 |
| Current liabilities total | 62.26 | 149.83 | 68.76 | 73.34 | 5.00 |
| Balance sheet total (liabilities) | 2 379.48 | 39 323.83 | 36 068.84 | 36 886.63 | 37 772.99 |
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