CPJV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012865
Mosevangen 1 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.77 | 16.74 | 12.82 | ||
| Other financial expenses | -8.32 | -8.36 | -8.98 | -14.21 | -15.27 |
| Net income from associates (fin.) | 30.77 | 69.38 | - 164.67 | - 147.72 | -71.58 |
| Pre-tax profit | 22.45 | 61.02 | - 165.88 | - 145.19 | -74.02 |
| Income taxes | 2.57 | 1.61 | -0.20 | ||
| Net earnings | 25.02 | 62.64 | - 166.08 | - 145.19 | -74.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.52 | 822.23 | 657.57 | 485.05 | 413.47 |
| Investments total | 671.52 | 822.23 | 657.57 | 485.05 | 413.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.50 | 169.50 | 203.94 | 214.93 | 216.54 |
| Current other receivables | 1.80 | 26.60 | 24.80 | ||
| Current deferred tax assets | 21.60 | 42.03 | 6.00 | ||
| Short term receivables total | 339.10 | 211.53 | 205.74 | 241.53 | 247.34 |
| Cash and bank deposits | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Cash and cash equivalents | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Balance sheet total (assets) | 1 012.55 | 1 035.70 | 865.24 | 728.51 | 662.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 546.52 | 617.23 | 452.57 | 284.85 | 213.27 |
| Retained earnings | 81.32 | 35.63 | 262.93 | 264.57 | 190.96 |
| Profit of the financial year | 25.02 | 62.64 | - 166.08 | - 145.19 | -74.02 |
| Shareholders equity total | 777.86 | 840.50 | 674.42 | 529.23 | 455.21 |
| Non-current deferred tax liabilities | 18.08 | 37.92 | |||
| Non-current liabilities total | 18.08 | 37.92 | |||
| Current owed to participating | 216.32 | 157.28 | 190.82 | 199.28 | 207.53 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 216.61 | 157.28 | 190.82 | 199.28 | 207.53 |
| Balance sheet total (liabilities) | 1 012.55 | 1 035.70 | 865.24 | 728.51 | 662.74 |
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