CPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38434942
Møllehusvej 56, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -27.65 | -19.91 | -12.55 | -16.09 | -64.49 |
| EBIT | -27.65 | -19.91 | -12.55 | -16.09 | -64.49 |
| Other financial income | 327.21 | 0.60 | |||
| Other financial expenses | -1 329.29 | - 455.27 | - 246.53 | -41.27 | -33.47 |
| Net income from associates (fin.) | 7 155.00 | 6 750.00 | 6 750.00 | 10 800.00 | 4 950.00 |
| Pre-tax profit | 5 798.06 | 6 274.82 | 6 490.92 | 11 069.85 | 4 852.63 |
| Income taxes | 314.18 | 104.54 | 57.00 | -59.36 | 21.43 |
| Net earnings | 6 112.24 | 6 379.36 | 6 547.92 | 11 010.49 | 4 874.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 211.95 | 17 211.95 | 17 211.95 | 17 211.95 | 17 211.95 |
| Investments total | 17 211.95 | 17 211.95 | 17 211.95 | 17 211.95 | 17 211.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 750.00 | 6 750.00 | 10 998.73 | ||
| Current owed by particip. interest comp. | 12.36 | ||||
| Current other receivables | 298.53 | 415.43 | 193.91 | 1 685.45 | 164.73 |
| Current deferred tax assets | 21.43 | ||||
| Short term receivables total | 310.89 | 7 165.43 | 6 943.91 | 12 684.18 | 186.16 |
| Cash and bank deposits | 747.66 | 722.74 | 284.53 | 3 381.51 | 19 791.56 |
| Cash and cash equivalents | 747.66 | 722.74 | 284.53 | 3 381.51 | 19 791.56 |
| Balance sheet total (assets) | 18 270.50 | 25 100.12 | 24 440.39 | 33 277.64 | 37 189.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 1 000.00 | 1 000.00 | 15 000.00 | |
| Retained earnings | 3 067.02 | 9 179.25 | 14 558.62 | 20 106.53 | 16 117.02 |
| Profit of the financial year | 6 112.24 | 6 379.36 | 6 547.92 | 11 010.49 | 4 874.06 |
| Shareholders equity total | 9 249.25 | 15 608.62 | 22 156.53 | 32 167.02 | 36 041.09 |
| Non-current deferred tax liabilities | 59.36 | ||||
| Non-current liabilities total | 59.36 | ||||
| Current owed to group member | 1 035.26 | 1 132.58 | |||
| Other non-interest bearing current liabilities | 9 021.25 | 9 491.51 | 2 283.86 | 16.00 | 16.00 |
| Current liabilities total | 9 021.25 | 9 491.51 | 2 283.86 | 1 051.26 | 1 148.58 |
| Balance sheet total (liabilities) | 18 270.50 | 25 100.12 | 24 440.39 | 33 277.64 | 37 189.67 |
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