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C&P I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34090386
Reskavej 6, 4220 Korsør
tel: 70260901
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit265.71274.52356.16368.20346.55
Employee benefit expenses- 140.00- 140.00- 140.00-80.00
Total depreciation- 181.75- 181.75- 181.75- 183.62- 192.95
EBIT-56.04-47.2334.41104.58153.59
Other financial income15.740.0810.8218.975.00
Other financial expenses- 120.03-29.05-25.59-24.62-23.82
Net income from associates (fin.)359.361 158.55785.931 737.111 339.18
Pre-tax profit199.031 082.35805.571 836.051 473.95
Income taxes-75.400.16-1.58-17.55-27.60
Net earnings123.631 082.51803.991 818.501 446.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 244.852 063.091 881.341 809.711 616.76
Tangible assets total2 244.852 063.091 881.341 809.711 616.76
Holdings in group member companies5 269.045 327.604 413.535 150.644 989.83
Investments total5 269.045 327.604 413.535 150.644 989.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.322.322.322.322.32
Current other receivables0.010.01
Current deferred tax assets4.574.354.133.913.68
Short term receivables total6.896.676.456.246.01
Cash and bank deposits831.37304.221 152.711 240.011 504.65
Cash and cash equivalents831.37304.221 152.711 240.011 504.65
Balance sheet total (assets)8 352.147 701.587 454.038 206.608 117.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 100.001 000.001 000.001 500.001 500.00
Other reserves4 769.044 827.603 913.534 650.644 489.83
Retained earnings211.25- 723.68272.90-1 160.23- 680.91
Profit of the financial year123.631 082.51803.991 818.501 446.36
Shareholders equity total6 283.926 266.436 070.426 888.926 835.27
Non-current loans from credit institutions1 379.691 310.231 240.421 169.881 098.61
Non-current owed to group member573.46
Non-current other liabilities28.5028.5028.50
Non-current liabilities total1 953.141 310.231 268.921 198.381 127.11
Current loans from credit institutions68.0069.0969.8170.5471.28
Current trade creditors5.005.005.006.637.50
Current owed to group member0.800.80
Short-term deferred tax liabilities5.7111.041.3417.3227.37
Other non-interest bearing current liabilities36.3739.7938.5424.0247.93
Current liabilities total115.09124.92114.70119.30154.87
Balance sheet total (liabilities)8 352.147 701.587 454.038 206.608 117.25
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