CP 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 41022841
Jupitervej 24, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -13.19 | -16.44 | -17.50 | -23.10 |
| EBIT | -14.67 | -13.19 | -16.44 | -17.50 | -23.10 |
| Other financial income | 1.19 | 0.19 | 0.61 | 4.77 | |
| Other financial expenses | -0.99 | -8.20 | -17.29 | -10.48 | |
| Net income from associates (fin.) | 550.00 | 800.00 | 1 000.00 | ||
| Pre-tax profit | 535.53 | -21.20 | 766.27 | -27.38 | 981.67 |
| Income taxes | 4.71 | 0.55 | 11.82 | 4.56 | |
| Net earnings | 535.53 | -16.49 | 766.81 | -15.56 | 986.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.06 | 694.06 | 694.06 | 694.06 | 694.06 |
| Investments total | 694.06 | 694.06 | 694.06 | 694.06 | 694.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.07 | 0.55 | 272.65 | 349.40 | |
| Current other receivables | 176.59 | 0.08 | 0.08 | ||
| Short term receivables total | 176.59 | 207.07 | 0.62 | 272.73 | 349.40 |
| Cash and bank deposits | 437.47 | 343.21 | 651.92 | 517.22 | 1 376.44 |
| Cash and cash equivalents | 437.47 | 343.21 | 651.92 | 517.22 | 1 376.44 |
| Balance sheet total (assets) | 1 308.12 | 1 244.34 | 1 346.60 | 1 484.00 | 2 419.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 175.00 | |
| Retained earnings | 421.13 | 286.84 | 931.65 | 741.09 | |
| Profit of the financial year | 535.53 | -16.49 | 766.81 | -15.56 | 986.23 |
| Shareholders equity total | 575.53 | 559.04 | 1 211.45 | 1 078.09 | 1 942.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.00 |
| Current owed to group member | 299.55 | 116.00 | 346.23 | 86.53 | |
| Short-term deferred tax liabilities | 40.54 | 309.72 | |||
| Other non-interest bearing current liabilities | 724.59 | 377.75 | 11.15 | 11.14 | 68.31 |
| Current liabilities total | 732.59 | 685.30 | 135.15 | 405.91 | 477.57 |
| Balance sheet total (liabilities) | 1 308.12 | 1 244.34 | 1 346.60 | 1 484.00 | 2 419.90 |
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