CPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696656
Havnegade 32, Hou 8300 Odder
birgittepovlsgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 120.69 | ||||
| External services | -46.28 | -60.76 | -49.25 | -30.00 | -0.91 |
| Gross profit | -46.28 | -60.76 | 71.44 | -30.00 | -0.91 |
| Total depreciation | -76.09 | -70.09 | -30.87 | ||
| EBIT | - 122.37 | - 130.84 | 40.57 | -30.00 | -0.91 |
| Other financial income | 1.71 | 36.11 | 68.21 | 40.00 | 80.97 |
| Other financial expenses | -10.33 | -8.66 | - 255.40 | -3.00 | -0.92 |
| Net income from associates (fin.) | 720.00 | 112.00 | 320.00 | ||
| Pre-tax profit | 589.00 | 8.60 | 173.39 | 7.00 | 79.14 |
| Income taxes | 28.74 | 22.51 | 32.26 | -2.00 | -17.49 |
| Net earnings | 617.74 | 31.11 | 205.65 | 5.00 | 61.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.27 | 148.18 | |||
| Tangible assets total | 218.27 | 148.18 | |||
| Holdings in group member companies | 220.00 | 220.00 | 220.00 | 220.00 | 257.74 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 257.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.71 | 308.79 | 208.22 | 413.00 | 915.64 |
| Prepayments and accrued income | 3.34 | 3.40 | |||
| Current other receivables | 499.77 | ||||
| Current deferred tax assets | 124.39 | 230.83 | 202.56 | 32.00 | 51.08 |
| Short term receivables total | 429.44 | 1 042.80 | 410.78 | 445.00 | 966.72 |
| Other current investments | 922.24 | 784.99 | 801.00 | 872.09 | |
| Cash and bank deposits | 1 715.68 | 241.51 | 1 253.58 | 1 022.00 | 374.80 |
| Cash and cash equivalents | 1 715.68 | 1 163.75 | 2 038.57 | 1 823.00 | 1 246.88 |
| Balance sheet total (assets) | 2 583.39 | 2 574.73 | 2 669.35 | 2 488.00 | 2 471.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | - 118.00 | - 122.00 | |||
| Retained earnings | 1 850.36 | 2 355.09 | 2 271.80 | 2 359.00 | 2 242.44 |
| Profit of the financial year | 617.74 | 31.11 | 205.65 | 5.00 | 61.65 |
| Shareholders equity total | 2 553.09 | 2 471.20 | 2 562.45 | 2 449.00 | 2 389.09 |
| Non-current deferred tax liabilities | 25.29 | 58.40 | 101.89 | 2.00 | 19.10 |
| Non-current liabilities total | 25.29 | 58.40 | 101.89 | 2.00 | 19.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.00 | 38.20 | |||
| Short-term deferred tax liabilities | 40.12 | ||||
| Other non-interest bearing current liabilities | 19.96 | ||||
| Current liabilities total | 5.00 | 45.12 | 5.00 | 37.00 | 63.16 |
| Balance sheet total (liabilities) | 2 583.39 | 2 574.73 | 2 669.35 | 2 488.00 | 2 471.35 |
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