CPN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35656375
Østermarksvej 4 B, 8300 Odder
cpn@cpnielsen.dk
tel: 21688058
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -19.13 | -6.80 | -8.20 | -7.59 |
| EBIT | -12.47 | -19.13 | -6.80 | -8.20 | -7.59 |
| Other financial income | 15.41 | 11.28 | 11.19 | 11.80 | |
| Other financial expenses | -0.39 | -8.26 | -13.08 | -16.55 | -19.40 |
| Net income from associates (fin.) | - 244.60 | ||||
| Pre-tax profit | - 257.46 | -11.97 | -8.60 | -13.56 | -15.20 |
| Net earnings | - 257.46 | -11.97 | -8.60 | -13.56 | -15.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 400.48 | 501.91 | 512.01 | 522.00 | 532.58 |
| Cash and cash equivalents | 400.48 | 501.91 | 512.01 | 522.00 | 532.58 |
| Balance sheet total (assets) | 400.48 | 501.91 | 512.01 | 522.00 | 532.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 104.78 | ||
| Retained earnings | 493.42 | 125.36 | 8.60 | -13.56 | |
| Profit of the financial year | - 257.46 | -11.97 | -8.60 | -13.56 | -15.20 |
| Shareholders equity total | 393.96 | 273.98 | 154.78 | 36.44 | 21.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.90 | 222.30 | 351.61 | 479.92 | 505.70 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 6.53 | 227.93 | 357.23 | 485.56 | 511.34 |
| Balance sheet total (liabilities) | 400.48 | 501.91 | 512.01 | 522.00 | 532.58 |
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