CPC HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 31165849
Bjerregårds Alle 14 A, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | ||||
EBIT | -9.00 | ||||
Other financial expenses | -1.54 | -1.56 | -1.61 | -1.77 | |
Net income from associates (fin.) | 14.80 | 6.88 | 0.14 | 68.13 | 9.95 |
Pre-tax profit | 13.26 | 5.32 | -1.47 | 57.36 | 9.95 |
Net earnings | 13.26 | 5.32 | -1.47 | 57.36 | 9.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 62.96 | 69.83 | 69.97 | 138.10 | 148.05 |
Investments total | 62.96 | 69.83 | 69.97 | 138.10 | 148.05 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1.98 | ||||
Short term receivables total | 1.98 | ||||
Balance sheet total (assets) | 62.96 | 69.83 | 69.97 | 138.10 | 150.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 172.44 | - 159.19 | - 153.87 | - 155.34 | -97.98 |
Profit of the financial year | 13.26 | 5.32 | -1.47 | 57.36 | 9.95 |
Shareholders equity total | -34.19 | -28.87 | -30.34 | 27.02 | 36.97 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | |||
Current owed to participating | 19.00 | 19.00 | 19.00 | 23.63 | 25.60 |
Other non-interest bearing current liabilities | 78.14 | 79.70 | 81.31 | 82.95 | 82.95 |
Current liabilities total | 97.14 | 98.70 | 100.31 | 111.08 | 113.06 |
Balance sheet total (liabilities) | 62.96 | 69.83 | 69.97 | 138.10 | 150.03 |
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