C.P. HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 73613817
6.Julivej 96, 7000 Fredericia
pp@cpfredericia.dk
tel: 53540599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.27 | -51.91 | -54.85 | -51.29 | 653.47 |
| Total depreciation | -2.48 | ||||
| EBIT | -52.27 | -54.39 | -54.85 | -51.29 | 653.47 |
| Other financial income | 7.26 | 16.63 | 0.69 | 18.50 | 13.61 |
| Other financial expenses | -22.40 | -35.46 | -0.01 | ||
| Pre-tax profit | -45.02 | -60.16 | -89.62 | -32.79 | 667.07 |
| Net earnings | -45.02 | -60.16 | -89.62 | -32.79 | 667.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.96 | 196.96 | 196.96 | 196.96 | |
| Machinery and equipment | 84.93 | 82.45 | 82.45 | 82.45 | 82.45 |
| Tangible assets total | 281.88 | 279.40 | 279.40 | 279.40 | 82.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.47 | ||||
| Current other receivables | 26.20 | 45.55 | 10.89 | 4.21 | 900.63 |
| Current deferred tax assets | 3.36 | 0.06 | 0.20 | 0.62 | |
| Short term receivables total | 34.67 | 48.91 | 10.95 | 4.42 | 901.25 |
| Other current investments | 274.94 | 253.33 | 218.37 | 234.78 | 183.45 |
| Cash and bank deposits | 95.99 | 46.09 | 24.05 | 1.31 | 6.65 |
| Cash and cash equivalents | 370.92 | 299.41 | 242.42 | 236.09 | 190.11 |
| Balance sheet total (assets) | 687.48 | 627.73 | 532.77 | 519.91 | 1 173.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 726.00 | 726.00 | 726.00 | 726.00 | 726.00 |
| Retained earnings | -13.44 | -58.46 | - 118.61 | - 208.23 | - 241.02 |
| Profit of the financial year | -45.02 | -60.16 | -89.62 | -32.79 | 667.07 |
| Shareholders equity total | 667.54 | 607.38 | 517.77 | 484.98 | 1 152.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 19.94 | 20.34 | 15.00 | 19.93 | 3.75 |
| Current liabilities total | 19.94 | 20.34 | 15.00 | 34.93 | 21.75 |
| Balance sheet total (liabilities) | 687.48 | 627.73 | 532.77 | 519.91 | 1 173.80 |
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