CPE Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39020866
Vivaldisvej 63, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -3.00 | |||
| Costs of management | -6.03 | -3.90 | -3.15 | ||
| EBIT | -9.38 | -3.00 | -6.03 | -3.90 | -3.15 |
| Other financial expenses | - 100.39 | -0.84 | -0.70 | ||
| Pre-tax profit | -9.38 | -3.00 | - 106.42 | -4.74 | -3.85 |
| Net earnings | -9.38 | -3.00 | - 106.42 | -4.74 | -3.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 93.58 | 92.59 | 91.73 | ||
| Cash and cash equivalents | 93.58 | 92.59 | 91.73 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 93.58 | 92.59 | 91.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.38 | -12.38 | - 118.79 | - 123.54 | |
| Profit of the financial year | -9.38 | -3.00 | - 106.42 | -4.74 | -3.85 |
| Shareholders equity total | 40.63 | 37.63 | -68.79 | -73.54 | -77.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 157.50 | 159.38 | |||
| Other non-interest bearing current liabilities | 1.88 | 3.00 | 162.38 | 166.13 | 169.12 |
| Current liabilities total | 159.38 | 162.38 | 162.38 | 166.13 | 169.12 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 93.58 | 92.59 | 91.73 |
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