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CP 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161281
Egedalvej 17, Grimstrup 6818 Årre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.25-23.77-32.40-27.38-30.87
EBIT-24.25-23.77-32.40-27.38-30.87
Other financial income629.45154.42971.23684.03720.02
Other financial expenses-8.27-1 112.56-6.99- 238.91- 353.66
Net income from associates (fin.)2 163.74-2 021.241 490.17155.751 166.86
Pre-tax profit2 760.68-3 003.152 422.01573.491 502.35
Income taxes- 134.16-4.12-82.67-73.57
Net earnings2 626.51-3 007.272 422.01490.821 428.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests26 629.9424 608.7026 098.8726 254.6327 421.49
Investments total26 629.9424 608.7026 098.8726 254.6327 421.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.84197.45238.93
Current deferred tax assets10.4925.1643.2152.9431.36
Short term receivables total10.4925.1665.05250.39270.29
Other current investments4 717.923 513.464 415.144 751.765 032.62
Cash and bank deposits378.84489.90341.93155.02189.76
Cash and cash equivalents5 096.774 003.364 757.074 906.795 222.38
Balance sheet total (assets)31 737.1928 637.2230 920.9931 411.8132 914.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves19 602.2717 581.0319 071.2019 226.9520 393.81
Retained earnings9 139.9613 787.719 290.2711 556.5310 880.49
Profit of the financial year2 626.51-3 007.272 422.01490.821 428.78
Shareholders equity total31 493.7428 486.4730 908.4931 399.3032 828.08
Non-current liabilities total
Current trade creditors6.256.2512.5012.5012.50
Current owed to participating0.000.000.000.00
Short-term deferred tax liabilities132.442.4473.57
Other non-interest bearing current liabilities104.77142.05
Current liabilities total243.46150.7412.5012.5086.07
Balance sheet total (liabilities)31 737.1928 637.2230 920.9931 411.8132 914.15
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