CPT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30805062
Østre Havnevej 16 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.19 | 781.71 | |||
| External services | -40.44 | -42.65 | |||
| Gross profit | -73.63 | 739.06 | -36.59 | -45.54 | -68.83 |
| EBIT | -73.63 | 739.06 | -36.59 | -45.54 | -68.83 |
| Other financial income | 1 916.73 | 1 946.98 | 2 448.27 | 772.54 | 245.93 |
| Other financial expenses | - 682.31 | -1 643.06 | -1 160.58 | - 674.48 | - 632.70 |
| Income from other inv. held as non-curr. assets | 682.56 | 296.25 | 296.25 | 825.00 | 131.58 |
| Net income from associates (fin.) | 879.26 | 1 950.17 | 3 988.61 | ||
| Pre-tax profit | 1 843.36 | 1 339.23 | 2 426.61 | 2 827.70 | 3 664.59 |
| Income taxes | - 316.06 | - 123.37 | - 327.19 | - 163.52 | 16.32 |
| Net earnings | 1 527.30 | 1 215.86 | 2 099.42 | 2 664.18 | 3 680.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 397.95 | 7 024.01 | |||
| Participating interests | 5 449.52 | 6 310.55 | 5 866.27 | ||
| Investments total | 5 449.52 | 6 310.55 | 5 866.27 | 8 397.95 | 7 024.01 |
| Non-curr. owed by particip. interest comp. | 2 354.80 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Non-current loans receivable | 1 912.50 | 1 912.50 | 1 949.10 | 1 949.10 | 1 578.18 |
| Long term receivables total | 4 267.30 | 4 232.50 | 4 269.10 | 4 269.10 | 3 898.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 050.01 | ||||
| Current other receivables | 75.00 | 75.00 | 300.00 | 150.00 | |
| Current deferred tax assets | 9.91 | 101.73 | |||
| Short term receivables total | 84.91 | 75.00 | 300.00 | 3 301.74 | |
| Other current investments | 5 796.88 | 6 052.77 | 7 005.64 | 6 325.74 | 7 264.18 |
| Cash and bank deposits | 3.24 | 3.73 | 154.96 | 224.69 | |
| Cash and cash equivalents | 5 800.12 | 6 052.77 | 7 009.36 | 6 480.70 | 7 488.87 |
| Balance sheet total (assets) | 15 601.85 | 16 670.82 | 17 144.73 | 19 447.75 | 21 712.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | ||
| Other reserves | 255.33 | 1 156.92 | 3 204.28 | 1 830.34 | |
| Retained earnings | 9 141.22 | 9 346.24 | 9 895.55 | 9 392.00 | 12 703.34 |
| Profit of the financial year | 1 527.30 | 1 215.86 | 2 099.42 | 2 664.18 | 3 680.91 |
| Shareholders equity total | 11 048.85 | 12 344.02 | 13 119.98 | 15 885.47 | 18 339.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 282.79 | 4 206.89 | 3 664.11 | 3 234.44 | 3 097.88 |
| Current trade creditors | 22.50 | 25.00 | 25.00 | 28.50 | 28.50 |
| Current owed to participating | 247.71 | 5.67 | 5.78 | 156.75 | 246.82 |
| Short-term deferred tax liabilities | 89.24 | 311.56 | 142.59 | ||
| Other non-interest bearing current liabilities | 18.30 | ||||
| Current liabilities total | 4 553.00 | 4 326.80 | 4 024.76 | 3 562.29 | 3 373.20 |
| Balance sheet total (liabilities) | 15 601.85 | 16 670.82 | 17 144.73 | 19 447.75 | 21 712.80 |
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