C.P.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41246138

Grønningen 5, 1270 København K

tel: 27222072

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit		-38.42	-13.41	-13.49
EBIT		-38.42	-13.41	-13.49
Other financial income	15.54	63.06	59.07	56.64
Other financial expenses	-15.54	-63.34	-60.21	-5.45
Net income from associates (fin.)		262.02	146.67	- 377.12
Pre-tax profit		223.32	132.12	- 339.42
Income taxes		8.51
Net earnings		231.84	132.12	- 339.42

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	302.02	448.69	71.57
Investments total	40.00	302.02	448.69	71.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.	6 285.54	6 348.60	6 422.66	93.38
Current deferred tax assets		8.51		10.00
Short term receivables total	6 285.54	6 357.11	6 422.66	103.38
Balance sheet total (assets)	6 325.54	6 659.13	6 871.36	174.95

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves		262.02	408.69	71.57
Retained earnings		- 262.02	- 176.86	292.38
Profit of the financial year		231.84	132.12	- 339.42
Shareholders equity total	40.00	271.84	403.96	64.53
Non-current liabilities total
Current trade creditors				9.38
Current owed to group member		29.33
Other non-interest bearing current liabilities	6 285.54	6 357.97	6 467.40	101.04
Current liabilities total	6 285.54	6 387.30	6 467.40	110.42
Balance sheet total (liabilities)	6 325.54	6 659.13	6 871.36	174.95

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