CPWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38172492
Kristianiagade 18, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.54 | -12.54 | |||
| Gross profit | -12.54 | -12.54 | -18.93 | -23.75 | -14.13 |
| Net income from associates | -12.54 | -12.54 | |||
| EBIT | -12.54 | -12.54 | -18.93 | -23.75 | -14.13 |
| Other financial income | 297.80 | 297.80 | 205.30 | 71.64 | 169.50 |
| Other financial expenses | -64.23 | -64.23 | -1.85 | - 382.69 | -49.51 |
| Pre-tax profit | 221.03 | 221.03 | 184.53 | - 334.81 | 105.85 |
| Income taxes | -59.57 | -59.57 | -42.21 | ||
| Net earnings | 161.46 | 161.46 | 142.32 | - 334.81 | 105.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | |
| Non-current loans receivable | 1 230.07 | 1 230.07 | 1 367.73 | 819.56 | |
| Long term receivables total | 1 230.07 | 1 230.07 | 1 367.73 | 819.56 | |
| Inventories total | |||||
| Current other receivables | 92.05 | 92.05 | 92.05 | 122.68 | 268.00 |
| Current deferred tax assets | 6.19 | 19.02 | |||
| Short term receivables total | 92.05 | 92.05 | 92.05 | 128.87 | 287.02 |
| Cash and bank deposits | 1.36 | 1.36 | 0.01 | 0.64 | |
| Cash and cash equivalents | 1.36 | 1.36 | 0.01 | 0.64 | |
| Balance sheet total (assets) | 1 360.98 | 1 360.98 | 1 497.28 | 985.93 | 287.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 117.80 | ||
| Retained earnings | 964.22 | 964.22 | 1 125.68 | 1 070.20 | 35.39 |
| Profit of the financial year | 161.46 | 161.46 | 142.32 | - 334.81 | 105.85 |
| Shareholders equity total | 1 232.18 | 1 232.18 | 1 318.00 | 903.19 | 191.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 76.26 | 76.26 | 117.28 | ||
| Other non-interest bearing current liabilities | 46.53 | 46.53 | 55.45 | 72.74 | 86.41 |
| Current liabilities total | 128.80 | 128.80 | 179.28 | 82.74 | 96.41 |
| Balance sheet total (liabilities) | 1 360.98 | 1 360.98 | 1 497.28 | 985.93 | 287.66 |
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