CPJV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29012865
Mosevangen 1 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.84 | 7.77 | 16.74 | ||
| Other financial expenses | -8.00 | -8.32 | -8.36 | -8.98 | -14.21 |
| Net income from associates (fin.) | 78.86 | 30.77 | 69.38 | - 164.67 | - 147.72 |
| Pre-tax profit | 84.70 | 22.45 | 61.02 | - 165.88 | - 145.19 |
| Income taxes | -1.28 | 2.57 | 1.61 | -0.20 | |
| Net earnings | 83.42 | 25.02 | 62.64 | - 166.08 | - 145.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.74 | 671.52 | 822.23 | 657.57 | 485.05 |
| Investments total | 640.74 | 671.52 | 822.23 | 657.57 | 485.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.67 | 317.50 | 169.50 | 203.94 | 214.93 |
| Current other receivables | 2.89 | 1.80 | 26.60 | ||
| Current deferred tax assets | 2.84 | 21.60 | 42.03 | ||
| Short term receivables total | 288.41 | 339.10 | 211.53 | 205.74 | 241.53 |
| Cash and bank deposits | 31.98 | 1.94 | 1.94 | 1.94 | 1.94 |
| Cash and cash equivalents | 31.98 | 1.94 | 1.94 | 1.94 | 1.94 |
| Balance sheet total (assets) | 961.13 | 1 012.55 | 1 035.70 | 865.24 | 728.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 515.74 | 546.52 | 617.23 | 452.57 | 284.85 |
| Retained earnings | 28.68 | 81.32 | 35.63 | 262.93 | 264.57 |
| Profit of the financial year | 83.42 | 25.02 | 62.64 | - 166.08 | - 145.19 |
| Shareholders equity total | 752.84 | 777.86 | 840.50 | 674.42 | 529.23 |
| Non-current deferred tax liabilities | 18.08 | 37.92 | |||
| Non-current liabilities total | 18.08 | 37.92 | |||
| Current owed to participating | 208.00 | 216.32 | 157.28 | 190.82 | 199.28 |
| Other non-interest bearing current liabilities | 0.29 | 0.29 | |||
| Current liabilities total | 208.29 | 216.61 | 157.28 | 190.82 | 199.28 |
| Balance sheet total (liabilities) | 961.13 | 1 012.55 | 1 035.70 | 865.24 | 728.51 |
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