CPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37998850
Seestvej 43, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -7.50 | -7.75 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.50 | -7.75 |
| Other financial income | 9.63 | 0.07 | 70.50 | 203.74 | |
| Other financial expenses | -2.86 | -0.92 | - 102.58 | -0.05 | -0.01 |
| Income from other inv. held as non-curr. assets | 450.00 | 450.00 | 600.00 | 450.00 | 150.00 |
| Net income from associates (fin.) | 50.00 | 50.00 | 80.00 | 60.00 | |
| Pre-tax profit | 440.89 | 502.46 | 539.99 | 592.95 | 405.98 |
| Income taxes | -23.12 | ||||
| Net earnings | 440.89 | 502.46 | 539.99 | 592.95 | 382.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348.33 | 348.33 | 348.33 | 348.33 | 348.33 |
| Investments total | 348.33 | 348.33 | 348.33 | 348.33 | 348.33 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 160.00 | 50.00 | |||
| Short term receivables total | 160.00 | 50.00 | |||
| Other current investments | 428.53 | 846.97 | 1 247.43 | 1 439.40 | |
| Cash and bank deposits | 225.03 | 25.95 | 102.71 | 127.40 | 258.65 |
| Cash and cash equivalents | 225.03 | 454.49 | 949.69 | 1 374.84 | 1 698.05 |
| Balance sheet total (assets) | 823.36 | 1 212.82 | 1 548.02 | 2 023.17 | 2 296.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 122.83 | 449.32 | 833.98 | 1 252.97 | 1 710.92 |
| Profit of the financial year | 440.89 | 502.46 | 539.99 | 592.95 | 382.86 |
| Shareholders equity total | 726.72 | 1 116.18 | 1 541.77 | 2 016.92 | 2 278.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 11.36 | ||||
| Other non-interest bearing current liabilities | 90.39 | 90.39 | |||
| Current liabilities total | 96.64 | 96.64 | 6.25 | 6.25 | 17.61 |
| Balance sheet total (liabilities) | 823.36 | 1 212.82 | 1 548.02 | 2 023.17 | 2 296.39 |
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