C&P I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090386
Reskavej 6, 4220 Korsør
tel: 70260901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.06 | 265.71 | 274.52 | 356.16 | 368.20 |
| Employee benefit expenses | - 150.00 | - 140.00 | - 140.00 | - 140.00 | -80.00 |
| Total depreciation | - 181.75 | - 181.75 | - 181.75 | - 181.75 | - 183.62 |
| EBIT | - 122.70 | -56.04 | -47.23 | 34.41 | 104.58 |
| Other financial income | 15.74 | 0.08 | 10.82 | 18.97 | |
| Other financial expenses | -72.78 | - 120.03 | -29.05 | -25.59 | -24.62 |
| Net income from associates (fin.) | 1 801.12 | 359.36 | 1 158.55 | 785.93 | 1 737.11 |
| Pre-tax profit | 1 605.64 | 199.03 | 1 082.35 | 805.57 | 1 836.05 |
| Income taxes | 9.99 | -75.40 | 0.16 | -1.58 | -17.55 |
| Net earnings | 1 615.63 | 123.63 | 1 082.51 | 803.99 | 1 818.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 426.60 | 2 244.85 | 2 063.09 | 1 881.34 | 1 809.71 |
| Tangible assets total | 2 426.60 | 2 244.85 | 2 063.09 | 1 881.34 | 1 809.71 |
| Holdings in group member companies | 6 009.69 | 5 269.04 | 5 327.60 | 4 413.53 | 5 150.64 |
| Investments total | 6 009.69 | 5 269.04 | 5 327.60 | 4 413.53 | 5 150.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | 2.32 | 2.32 | 2.32 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 76.48 | 4.57 | 4.35 | 4.13 | 3.91 |
| Short term receivables total | 76.48 | 6.89 | 6.67 | 6.45 | 6.24 |
| Cash and bank deposits | 316.00 | 831.37 | 304.22 | 1 152.71 | 1 240.01 |
| Cash and cash equivalents | 316.00 | 831.37 | 304.22 | 1 152.71 | 1 240.01 |
| Balance sheet total (assets) | 8 828.77 | 8 352.14 | 7 701.58 | 7 454.03 | 8 206.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 4 909.69 | 4 769.04 | 4 827.60 | 3 913.53 | 4 650.64 |
| Retained earnings | - 445.03 | 211.25 | - 723.68 | 272.90 | -1 160.23 |
| Profit of the financial year | 1 615.63 | 123.63 | 1 082.51 | 803.99 | 1 818.50 |
| Shareholders equity total | 6 160.29 | 6 283.92 | 6 266.43 | 6 070.42 | 6 888.92 |
| Non-current loans from credit institutions | 1 442.66 | 1 379.69 | 1 310.23 | 1 240.42 | 1 169.88 |
| Non-current owed to group member | 1 162.69 | 573.46 | |||
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current liabilities total | 2 605.36 | 1 953.14 | 1 310.23 | 1 268.92 | 1 198.38 |
| Current loans from credit institutions | 20.02 | 68.00 | 69.09 | 69.81 | 70.54 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.63 | |
| Current owed to group member | 0.80 | ||||
| Short-term deferred tax liabilities | 5.71 | 11.04 | 1.34 | 17.32 | |
| Other non-interest bearing current liabilities | 43.11 | 36.37 | 39.79 | 38.54 | 24.02 |
| Current liabilities total | 63.13 | 115.09 | 124.92 | 114.70 | 119.30 |
| Balance sheet total (liabilities) | 8 828.77 | 8 352.14 | 7 701.58 | 7 454.03 | 8 206.60 |
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