CPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28328222
Kalekovej 50, 5600 Faaborg
bfk@cpt-as.dk
tel: 62652070
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.623.0314.0423.91108.69
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 income881.686 212.82825.812 216.725 016.71
Other financial expenses- 229.55- 339.71-3 977.96- 386.30- 390.08
Net income from associates (fin.)6 882.275 027.497 933.4013 636.866 063.47
Pre-tax profit7 426.9910 843.914 735.7415 430.5910 643.46
Income taxes- 120.73-1 290.97703.49- 404.74-1 057.22
Net earnings7 306.269 552.955 439.2315 025.859 586.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 556.05
Tangible assets total5 556.05
Holdings in group member companies13 712.1113 357.1214 623.8520 637.3013 367.43
Investments total13 712.1113 357.1214 623.8520 637.3013 367.43
Long term receivables total
Inventories total
Prepayments and accrued income3.75
Current other receivables0.94
Current deferred tax assets132.08884.86
Short term receivables total132.08884.864.69
Other current investments22 426.4733 226.0729 397.4431 344.4538 160.71
Cash and bank deposits786.83523.64342.602 380.691 342.67
Cash and cash equivalents23 213.3033 749.7129 740.0333 725.1439 503.39
Balance sheet total (assets)37 057.4947 106.8345 248.7454 362.4458 431.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 069.376 153.856 153.856 153.856 153.85
Other reserves7 669.825 059.626 348.5012 361.955 092.08
Retained earnings12 761.4416 524.0518 634.2711 906.2028 048.08
Profit of the financial year7 306.269 552.955 439.2315 025.859 586.25
Shareholders equity total30 931.8937 415.4736 700.8545 572.8649 005.26
Non-current owed to group member5 250.007 650.007 650.007 650.007 650.00
Non-current other liabilities500.00500.00500.00500.00500.00
Non-current deferred tax liabilities249.19878.73
Non-current liabilities total5 750.008 150.008 150.008 399.209 028.73
Current trade creditors12.505.0012.19
Short-term deferred tax liabilities120.731 187.10
Other non-interest bearing current liabilities254.87354.26385.39385.39385.39
Current liabilities total375.601 541.36397.89390.39397.58
Balance sheet total (liabilities)37 057.4947 106.8345 248.7454 362.4458 431.56
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version