C.P.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41246138
Grønningen 5, 1270 København K
tel: 27222072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.42 | -13.41 | -13.49 | -3.78 | |
| EBIT | -38.42 | -13.41 | -13.49 | -3.78 | |
| Other financial income | 15.54 | 63.06 | 59.07 | 56.64 | 2.04 |
| Other financial expenses | -15.54 | -63.34 | -60.21 | -5.45 | -7.66 |
| Net income from associates (fin.) | 262.02 | 146.67 | -37.71 | - 843.59 | |
| Pre-tax profit | 223.32 | 132.12 | - 339.42 | - 852.99 | |
| Income taxes | 8.51 | ||||
| Net earnings | 231.84 | 132.12 | - 339.42 | - 852.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 102.42 |
| Current deferred tax assets | 8.51 | 10.00 | 22.00 | ||
| Short term receivables total | 6 285.54 | 6 357.11 | 6 422.66 | 103.38 | 124.42 |
| Cash and bank deposits | 2.83 | ||||
| Cash and cash equivalents | 2.83 | ||||
| Balance sheet total (assets) | 6 325.54 | 6 659.13 | 6 871.36 | 174.95 | 127.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 262.02 | 408.69 | 71.57 | - 772.01 | |
| Retained earnings | - 262.02 | - 176.86 | 292.38 | 796.55 | |
| Profit of the financial year | 231.84 | 132.12 | - 339.42 | - 852.99 | |
| Shareholders equity total | 40.00 | 271.84 | 403.96 | 64.53 | - 788.45 |
| Provisions | 772.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 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 | 134.32 |
| Current liabilities total | 6 285.54 | 6 387.30 | 6 467.40 | 110.42 | 143.69 |
| Balance sheet total (liabilities) | 6 325.54 | 6 659.13 | 6 871.36 | 174.95 | 127.25 |
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