CP HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31871239
Kløvervej 46 C, 6000 Kolding
chpihl@outlook.dk
tel: 22117965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.88 | 22.24 | 24.38 | 16.36 | 5.10 |
| External services | -0.91 | -1.00 | -1.74 | -1.91 | -1.96 |
| Gross profit | 21.97 | 21.24 | 22.64 | 14.45 | 3.14 |
| Employee benefit expenses | -48.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -26.03 | -14.76 | -13.36 | -21.55 | -32.86 |
| Other financial income | 1 021.26 | 70.67 | 349.16 | 449.05 | 45.74 |
| Other financial expenses | -0.11 | - 459.29 | -0.04 | - 686.80 | |
| Pre-tax profit | 995.12 | - 403.38 | 335.76 | 427.49 | - 673.92 |
| Income taxes | - 218.92 | -0.20 | -79.11 | 0.61 | |
| Net earnings | 776.20 | - 403.38 | 335.56 | 348.38 | - 673.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 4.62 | |||
| Current deferred tax assets | 15.55 | 38.30 | 22.76 | 10.06 | |
| Short term receivables total | 1.50 | 15.55 | 38.30 | 27.38 | 10.06 |
| Other current investments | 3 468.70 | 2 342.70 | 2 402.16 | 2 669.45 | 1 774.22 |
| Cash and bank deposits | 25.10 | 32.47 | 85.81 | 26.44 | 21.70 |
| Cash and cash equivalents | 3 493.80 | 2 375.17 | 2 487.97 | 2 695.89 | 1 795.92 |
| Balance sheet total (assets) | 3 495.30 | 2 390.72 | 2 526.28 | 2 723.27 | 1 805.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 877.10 | 2 453.30 | 1 849.92 | 1 985.48 | 2 133.86 |
| Profit of the financial year | 776.20 | - 403.38 | 335.56 | 348.38 | - 673.31 |
| Shareholders equity total | 3 278.30 | 2 374.92 | 2 510.48 | 2 658.86 | 1 785.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 195.95 | 0.00 | 48.61 | ||
| Other non-interest bearing current liabilities | 21.06 | 15.80 | 15.80 | 15.80 | 20.43 |
| Current liabilities total | 217.01 | 15.80 | 15.80 | 64.41 | 20.43 |
| Balance sheet total (liabilities) | 3 495.30 | 2 390.72 | 2 526.28 | 2 723.27 | 1 805.98 |
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