CPC 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860484
Lillemosevej 7 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.61 | - 119.14 | -44.54 | -39.74 |
| EBIT | -39.61 | - 119.14 | -44.54 | -39.74 |
| Other financial income | 103.00 | 260.03 | 368.80 | |
| Other financial expenses | -1.44 | - 830.81 | ||
| Pre-tax profit | -41.05 | - 846.96 | 215.49 | 329.06 |
| Net earnings | -41.05 | - 846.96 | 215.49 | 329.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 27.80 | 1.92 | 2.22 | |
| Short term receivables total | 27.80 | 1.92 | 2.22 | |
| Other current investments | 2 046.64 | 2 288.03 | 1 962.07 | |
| Cash and bank deposits | 5 837.45 | 2 147.06 | 832.04 | 257.61 |
| Cash and cash equivalents | 5 837.45 | 4 193.70 | 3 120.07 | 2 219.68 |
| Balance sheet total (assets) | 5 837.45 | 4 221.50 | 3 121.99 | 2 221.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 1 200.00 | 1 315.00 | 855.00 |
| Other reserves | - 525.00 | - 640.00 | - 555.00 | |
| Retained earnings | 5 587.00 | 4 345.95 | 2 184.00 | 1 544.49 |
| Profit of the financial year | -41.05 | - 846.96 | 215.49 | 329.06 |
| Shareholders equity total | 5 829.95 | 4 214.00 | 3 114.49 | 2 213.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.85 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.35 |
| Balance sheet total (liabilities) | 5 837.45 | 4 221.50 | 3 121.99 | 2 221.89 |
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