CP 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39161281
Egedalvej 17, Grimstrup 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -11.54 | -24.25 | -23.77 | -32.40 |
| EBIT | -7.32 | -11.54 | -24.25 | -23.77 | -32.40 |
| Other financial income | 470.45 | 629.45 | 154.42 | 971.23 | |
| Other financial expenses | -5.15 | -8.27 | -1 112.56 | -6.99 | |
| Net income from associates (fin.) | 1 921.28 | 15 748.72 | 2 163.74 | -2 021.24 | 1 490.17 |
| Pre-tax profit | 1 913.96 | 16 202.48 | 2 760.68 | -3 003.15 | 2 422.01 |
| Income taxes | -95.45 | - 134.16 | -4.12 | ||
| Net earnings | 1 913.96 | 16 107.03 | 2 626.51 | -3 007.27 | 2 422.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 715.72 | 25 461.97 | 26 629.94 | 24 608.70 | 26 098.87 |
| Investments total | 11 715.72 | 25 461.97 | 26 629.94 | 24 608.70 | 26 098.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.84 | ||||
| Current deferred tax assets | 10.49 | 25.16 | 43.21 | ||
| Short term receivables total | 10.49 | 25.16 | 65.05 | ||
| Other current investments | 3 216.62 | 4 717.92 | 3 513.46 | 4 415.14 | |
| Cash and bank deposits | 1 278.83 | 403.37 | 378.84 | 489.90 | 341.93 |
| Cash and cash equivalents | 1 278.83 | 3 619.99 | 5 096.77 | 4 003.36 | 4 757.07 |
| Balance sheet total (assets) | 12 994.55 | 29 081.96 | 31 737.19 | 28 637.22 | 30 920.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 4 688.05 | 18 434.29 | 19 602.27 | 17 581.03 | 19 071.20 |
| Retained earnings | 6 144.44 | -5 803.32 | 9 139.96 | 13 787.71 | 9 290.27 |
| Profit of the financial year | 1 913.96 | 16 107.03 | 2 626.51 | -3 007.27 | 2 422.01 |
| Shareholders equity total | 12 982.05 | 28 976.00 | 31 493.74 | 28 486.47 | 30 908.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | ||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 93.46 | 132.44 | 2.44 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 104.77 | 142.05 | |
| Current liabilities total | 12.50 | 105.96 | 243.46 | 150.74 | 12.50 |
| Balance sheet total (liabilities) | 12 994.55 | 29 081.96 | 31 737.19 | 28 637.22 | 30 920.99 |
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