C.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19787648
Vestervang 3, 8000 Aarhus C
skovbech@hotmail.com
tel: 23253595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | -41.42 | -20.65 | -41.13 | -49.99 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | -21.30 | -41.42 | -20.65 | -59.13 | -67.99 |
| Other financial income | 1 274.63 | 3 772.52 | 116.56 | 5 671.81 | 4 445.68 |
| Other financial expenses | -0.94 | -0.68 | -1 123.11 | -0.03 | |
| Net income from associates (fin.) | - 496.73 | - 477.55 | - 521.12 | - 344.91 | - 417.21 |
| Pre-tax profit | 755.66 | 3 252.87 | -1 548.32 | 5 267.73 | 3 960.48 |
| Income taxes | - 275.53 | - 820.69 | 225.98 | -1 234.78 | - 963.09 |
| Net earnings | 480.13 | 2 432.18 | -1 322.33 | 4 032.95 | 2 997.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 144.00 | |||
| Tangible assets total | 162.00 | 144.00 | |||
| Holdings in group member companies | 1 326.14 | 1 348.59 | 827.47 | 482.56 | 1 065.35 |
| Investments total | 1 326.14 | 1 348.59 | 827.47 | 482.56 | 1 065.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.12 | 551.74 | 775.60 | 167.59 | |
| Short term receivables total | 213.12 | 551.74 | 775.60 | 167.59 | |
| Other current investments | 18 497.50 | 21 708.91 | 18 998.74 | 23 109.87 | 25 773.26 |
| Cash and bank deposits | 238.03 | 98.25 | 171.81 | 192.76 | 56.72 |
| Cash and cash equivalents | 18 735.52 | 21 807.15 | 19 170.55 | 23 302.63 | 25 829.98 |
| Balance sheet total (assets) | 20 274.79 | 23 155.74 | 20 549.76 | 24 722.78 | 27 206.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 881.33 | 500.00 | 1 200.00 | ||
| Other reserves | - 500.00 | - 500.00 | - 666.67 | ||
| Retained earnings | 19 373.07 | 19 476.54 | 21 027.38 | 19 205.05 | 22 038.00 |
| Profit of the financial year | 480.13 | 2 432.18 | -1 322.33 | 4 032.95 | 2 997.39 |
| Shareholders equity total | 20 103.20 | 22 158.72 | 20 336.38 | 23 488.00 | 25 818.73 |
| Provisions | 5.94 | 9.40 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 171.59 | 997.03 | 213.38 | 1 228.84 | 1 378.79 |
| Current liabilities total | 171.59 | 997.03 | 213.38 | 1 228.84 | 1 378.79 |
| Balance sheet total (liabilities) | 20 274.79 | 23 155.74 | 20 549.76 | 24 722.78 | 27 206.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.