CPDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295047
Vesterhåb 72, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.84 | -0.67 | -10.46 | -10.62 |
| EBIT | -3.79 | -3.84 | -0.67 | -10.46 | -10.62 |
| Other financial income | 16.08 | ||||
| Other financial expenses | -0.01 | -0.62 | -42.35 | -51.88 | |
| Net income from associates (fin.) | 23.52 | 88.78 | 114.22 | 122.28 | 123.06 |
| Pre-tax profit | 19.72 | 84.31 | 71.20 | 59.94 | 128.52 |
| Net earnings | 19.72 | 84.31 | 71.20 | 59.94 | 128.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.34 | 29.75 | 26.27 | 28.73 | 25.61 |
| Participating interests | 59.18 | 61.54 | 89.25 | 109.07 | 60.26 |
| Investments total | 92.52 | 91.30 | 115.52 | 137.80 | 85.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 50.00 | 0.51 | |||
| Other current investments | 108.44 | 57.29 | 343.14 | ||
| Cash and bank deposits | 21.39 | 156.93 | 95.47 | 184.28 | 88.38 |
| Cash and cash equivalents | 21.39 | 156.93 | 203.91 | 241.57 | 431.52 |
| Balance sheet total (assets) | 163.91 | 248.22 | 319.43 | 379.37 | 517.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.30 | 59.25 | 79.07 | 15.87 | |
| Retained earnings | -40.98 | -42.56 | 3.81 | 55.19 | 178.34 |
| Profit of the financial year | 19.72 | 84.31 | 71.20 | 59.94 | 128.52 |
| Shareholders equity total | 28.74 | 113.06 | 184.26 | 244.20 | 372.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.44 | 91.44 | 91.44 | 81.44 | 101.44 |
| Current owed to group member | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 13.75 | 3.75 |
| Current liabilities total | 135.17 | 135.17 | 135.17 | 135.17 | 145.17 |
| Balance sheet total (liabilities) | 163.91 | 248.22 | 319.43 | 379.37 | 517.89 |
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