CP HOLDING RY ApS — Credit Rating and Financial Key Figures
CVR number: 34057249
Agnetevej 8, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.28 | 14.68 | 52.44 | 70.64 | 96.44 |
| Total depreciation | -41.95 | -45.43 | -47.38 | -47.38 | -43.78 |
| EBIT | 210.33 | -30.76 | 5.06 | 23.26 | 52.66 |
| Other financial income | 25.32 | 40.30 | 101.28 | 152.59 | 236.57 |
| Other financial expenses | -43.14 | -49.21 | -73.46 | - 217.96 | - 205.55 |
| Reduction non-current investment assets | -44.00 | -10.88 | |||
| Net income from associates (fin.) | 104.50 | 3 318.52 | 61.52 | 1 171.18 | 674.15 |
| Pre-tax profit | 297.01 | 3 234.85 | 83.52 | 1 129.07 | 757.83 |
| Income taxes | -39.00 | - 667.97 | -14.12 | - 310.00 | - 179.96 |
| Net earnings | 258.01 | 2 566.88 | 69.40 | 819.07 | 577.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.42 | 2 191.58 | 2 147.80 | 2 104.03 | 2 060.25 |
| Machinery and equipment | 16.20 | 12.60 | 9.00 | 5.40 | |
| Tangible assets total | 2 149.62 | 2 204.18 | 2 156.80 | 2 109.43 | 2 060.25 |
| Holdings in group member companies | 82.83 | 275.77 | 382.66 | 106.66 | 42.14 |
| Participating interests | 220.02 | 123.60 | 78.23 | 1 525.40 | 2 264.07 |
| Investments total | 302.85 | 399.37 | 460.89 | 1 632.07 | 2 306.21 |
| Non-curr. owed by particip. interest comp. | 37.88 | ||||
| Long term receivables total | 37.88 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current amounts owed by group member comp. | 3.56 | ||||
| Current owed by particip. interest comp. | 2 150.35 | 3 505.97 | 3 603.64 | 2 786.23 | |
| Current other receivables | 33.27 | 410.51 | 0.27 | ||
| Current deferred tax assets | 19.00 | 38.71 | |||
| Short term receivables total | 60.06 | 2 184.00 | 3 955.57 | 3 604.01 | 2 786.88 |
| Cash and bank deposits | 130.19 | 1 051.82 | 15.55 | 164.13 | 230.29 |
| Cash and cash equivalents | 130.19 | 1 051.82 | 15.55 | 164.13 | 230.29 |
| Balance sheet total (assets) | 2 680.60 | 5 839.38 | 6 588.82 | 7 509.63 | 7 383.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 146.11 | 122.00 | 67.50 |
| Other reserves | -28.31 | 1 171.18 | 1 431.71 | ||
| Retained earnings | - 149.14 | -5.52 | 2 415.25 | 1 191.48 | 1 682.51 |
| Profit of the financial year | 258.01 | 2 566.88 | 69.40 | 819.07 | 577.87 |
| Shareholders equity total | 301.88 | 2 755.76 | 2 682.45 | 3 383.73 | 3 839.59 |
| Provisions | 39.00 | 69.00 | 83.00 | 393.00 | 521.00 |
| Non-current loans from credit institutions | 2 008.12 | 1 891.29 | 1 776.36 | 1 685.38 | 1 596.18 |
| Non-current other liabilities | 1 300.00 | 1 170.00 | 870.00 | ||
| Non-current liabilities total | 2 008.12 | 1 891.29 | 3 076.36 | 2 855.38 | 2 466.18 |
| Current bonds | 130.00 | 130.00 | |||
| Current loans from credit institutions | 117.00 | 117.00 | 145.44 | 118.20 | 116.00 |
| Current trade creditors | 15.00 | 83.25 | 16.45 | 15.00 | 15.00 |
| Current owed to participating | 152.69 | 29.54 | 41.04 | 8.83 | |
| Current owed to group member | 297.11 | 503.25 | 487.70 | 211.04 | |
| Short-term deferred tax liabilities | 625.97 | 34.83 | 51.96 | ||
| Other non-interest bearing current liabilities | 46.91 | 17.48 | 67.90 | 6.32 | |
| Accruals and deferred income | 17.71 | 17.71 | |||
| Current liabilities total | 331.60 | 1 123.33 | 747.00 | 877.53 | 556.86 |
| Balance sheet total (liabilities) | 2 680.60 | 5 839.38 | 6 588.82 | 7 509.63 | 7 383.64 |
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