C.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20296682
Trørødvej 22, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.08 | 371.83 | 369.82 | 381.18 | 273.36 |
| External services | - 365.08 | - 335.83 | - 333.82 | - 345.18 | - 249.36 |
| Gross profit | 36.00 | 36.00 | 36.00 | 36.00 | 24.00 |
| Total depreciation | -28.80 | -28.80 | -28.80 | - 263.69 | |
| EBIT | 7.20 | 7.20 | 7.20 | - 227.69 | 24.00 |
| Other financial income | 34.40 | 23.74 | 86.86 | 34.88 | 49.25 |
| Other financial expenses | -1.09 | -1.10 | -0.52 | - 158.84 | -1.11 |
| Pre-tax profit | 40.51 | 29.84 | 93.54 | - 351.64 | 72.14 |
| Income taxes | -8.91 | -6.68 | -20.57 | 57.99 | |
| Net earnings | 31.59 | 23.16 | 72.97 | - 293.65 | 72.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 321.29 | 292.49 | 263.69 | ||
| Intangible assets total | 321.29 | 292.49 | 263.69 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.63 | 203.00 | 120.14 | 53.42 | |
| Current other receivables | 87.74 | 62.89 | 54.21 | 55.86 | 33.63 |
| Short term receivables total | 262.36 | 265.88 | 174.34 | 109.28 | 33.63 |
| Other current investments | 803.85 | 781.90 | 855.78 | 697.92 | 747.17 |
| Cash and bank deposits | 36.93 | 47.39 | 10.06 | 37.88 | 0.71 |
| Cash and cash equivalents | 840.77 | 829.29 | 865.84 | 735.80 | 747.89 |
| Balance sheet total (assets) | 1 424.43 | 1 387.66 | 1 303.87 | 845.07 | 781.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | 1 089.13 | 1 000.72 | 913.88 | 876.85 | 463.20 |
| Profit of the financial year | 31.59 | 23.16 | 72.97 | - 293.65 | 72.14 |
| Shareholders equity total | 1 245.72 | 1 268.88 | 1 221.85 | 818.20 | 780.34 |
| Provisions | 40.80 | 47.48 | 57.99 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.91 | 71.30 | 24.03 | 26.87 | 1.18 |
| Current liabilities total | 137.91 | 71.30 | 24.03 | 26.87 | 1.18 |
| Balance sheet total (liabilities) | 1 424.43 | 1 387.66 | 1 303.87 | 845.07 | 781.52 |
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