C.P. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27045278
Højens Alle 23 B, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.93 | -3.00 | 3.33 | 3.38 | 2.69 |
| Total depreciation | -20.00 | ||||
| EBIT | 32.93 | -3.00 | 3.33 | 3.38 | 2.69 |
| Other financial income | 15.32 | 7.80 | 0.30 | 4.23 | 5.31 |
| Other financial expenses | -5.74 | -8.21 | -4.80 | -0.04 | -0.18 |
| Income from other inv. held as non-curr. assets | 53.44 | 49.38 | 55.01 | 50.60 | 137.50 |
| Pre-tax profit | 95.95 | 45.96 | 53.84 | 58.17 | 145.33 |
| Income taxes | -16.83 | -10.12 | -11.84 | -12.80 | -2.88 |
| Net earnings | 79.12 | 35.84 | 42.00 | 45.37 | 142.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 |
| Tangible assets total | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 |
| Participating interests | 407.91 | 457.29 | 512.29 | 562.89 | 21.25 |
| Investments total | 407.91 | 457.29 | 512.29 | 562.89 | 21.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current deferred tax assets | 8.88 | 33.12 | |||
| Short term receivables total | 300.00 | 8.88 | 33.12 | ||
| Cash and bank deposits | 987.19 | 1 206.45 | 1 145.96 | 1 082.79 | 1 671.30 |
| Cash and cash equivalents | 987.19 | 1 206.45 | 1 145.96 | 1 082.79 | 1 671.30 |
| Balance sheet total (assets) | 1 846.40 | 1 823.91 | 1 809.55 | 1 796.99 | 1 876.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 564.73 | 1 586.65 | 1 563.59 | 1 544.59 | 1 522.46 |
| Profit of the financial year | 79.12 | 35.84 | 42.00 | 45.37 | 142.44 |
| Shareholders equity total | 1 825.35 | 1 804.69 | 1 789.49 | 1 775.96 | 1 857.40 |
| Provisions | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.83 | 0.84 | 1.80 | ||
| Other non-interest bearing current liabilities | 9.32 | 9.32 | 9.32 | 9.32 | 9.67 |
| Current liabilities total | 11.15 | 9.32 | 10.16 | 11.13 | 9.67 |
| Balance sheet total (liabilities) | 1 846.40 | 1 823.91 | 1 809.55 | 1 796.99 | 1 876.97 |
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