CPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328222
Kalekovej 50, 5600 Faaborg
bfk@cpt-as.dk
tel: 62652070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.62 | 3.03 | 14.04 | 23.91 | 108.69 |
| Employee benefit expenses | -60.80 | -59.71 | -59.55 | -60.60 | -60.72 |
| Other operating expenses | -94.60 | ||||
| EBIT | - 107.41 | -56.68 | -45.51 | -36.69 | -46.63 |
| Other financial income | 881.68 | 6 212.82 | 825.81 | 2 216.72 | 5 016.71 |
| Other financial expenses | - 229.55 | - 339.71 | -3 977.96 | - 386.30 | - 390.08 |
| Net income from associates (fin.) | 6 882.27 | 5 027.49 | 7 933.40 | 13 636.86 | 6 063.47 |
| Pre-tax profit | 7 426.99 | 10 843.91 | 4 735.74 | 15 430.59 | 10 643.46 |
| Income taxes | - 120.73 | -1 290.97 | 703.49 | - 404.74 | -1 057.22 |
| Net earnings | 7 306.26 | 9 552.95 | 5 439.23 | 15 025.85 | 9 586.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 556.05 | ||||
| Tangible assets total | 5 556.05 | ||||
| Holdings in group member companies | 13 712.11 | 13 357.12 | 14 623.85 | 20 637.30 | 13 367.43 |
| Investments total | 13 712.11 | 13 357.12 | 14 623.85 | 20 637.30 | 13 367.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 132.08 | 884.86 | |||
| Short term receivables total | 132.08 | 884.86 | 4.69 | ||
| Other current investments | 22 426.47 | 33 226.07 | 29 397.44 | 31 344.45 | 38 160.71 |
| Cash and bank deposits | 786.83 | 523.64 | 342.60 | 2 380.69 | 1 342.67 |
| Cash and cash equivalents | 23 213.30 | 33 749.71 | 29 740.03 | 33 725.14 | 39 503.39 |
| Balance sheet total (assets) | 37 057.49 | 47 106.83 | 45 248.74 | 54 362.44 | 58 431.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 069.37 | 6 153.85 | 6 153.85 | 6 153.85 | 6 153.85 |
| Other reserves | 7 669.82 | 5 059.62 | 6 348.50 | 12 361.95 | 5 092.08 |
| Retained earnings | 12 761.44 | 16 524.05 | 18 634.27 | 11 906.20 | 28 048.08 |
| Profit of the financial year | 7 306.26 | 9 552.95 | 5 439.23 | 15 025.85 | 9 586.25 |
| Shareholders equity total | 30 931.89 | 37 415.47 | 36 700.85 | 45 572.86 | 49 005.26 |
| Non-current owed to group member | 5 250.00 | 7 650.00 | 7 650.00 | 7 650.00 | 7 650.00 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 249.19 | 878.73 | |||
| Non-current liabilities total | 5 750.00 | 8 150.00 | 8 150.00 | 8 399.20 | 9 028.73 |
| Current trade creditors | 12.50 | 5.00 | 12.19 | ||
| Short-term deferred tax liabilities | 120.73 | 1 187.10 | |||
| Other non-interest bearing current liabilities | 254.87 | 354.26 | 385.39 | 385.39 | 385.39 |
| Current liabilities total | 375.60 | 1 541.36 | 397.89 | 390.39 | 397.58 |
| Balance sheet total (liabilities) | 37 057.49 | 47 106.83 | 45 248.74 | 54 362.44 | 58 431.56 |
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