CPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789877
Bragesvej 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.55 | 96.77 | 92.48 | 92.40 | 92.99 |
| Other operating expenses | -29.07 | -34.51 | -33.53 | -32.81 | -47.72 |
| Total depreciation | -33.27 | -33.27 | -33.27 | -33.27 | -33.27 |
| EBIT | 34.21 | 29.00 | 25.68 | 26.31 | 12.00 |
| Other financial income | 124.26 | 0.12 | 68.22 | 177.05 | |
| Other financial expenses | -68.04 | -40.90 | - 188.67 | -31.03 | -20.65 |
| Net income from associates (fin.) | - 222.88 | 291.75 | 920.95 | 46.47 | 192.75 |
| Pre-tax profit | - 256.71 | 404.11 | 758.08 | 109.98 | 361.15 |
| Income taxes | -28.86 | 28.51 | -21.34 | -44.31 | |
| Net earnings | - 256.71 | 375.24 | 786.59 | 88.64 | 316.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 538.38 | 2 505.12 | 2 471.85 | 2 438.58 | 2 405.31 |
| Tangible assets total | 2 538.38 | 2 505.12 | 2 471.85 | 2 438.58 | 2 405.31 |
| Holdings in group member companies | 7 208.92 | 7 500.68 | 8 421.63 | 6 468.10 | 6 660.86 |
| Investments total | 7 208.92 | 7 500.68 | 8 421.63 | 6 468.10 | 6 660.86 |
| Non-current loans receivable | 1 158.51 | 1 525.51 | 1 378.25 | 1 446.47 | 1 622.39 |
| Long term receivables total | 1 158.51 | 1 525.51 | 1 378.25 | 1 446.47 | 1 622.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.46 | 353.17 | |||
| Current other receivables | 0.24 | 0.03 | 0.05 | 200.05 | 0.30 |
| Short term receivables total | 0.24 | 0.03 | 71.51 | 200.05 | 353.47 |
| Cash and bank deposits | 214.83 | 220.78 | 222.37 | 25.74 | 17.36 |
| Cash and cash equivalents | 214.83 | 220.78 | 222.37 | 25.74 | 17.36 |
| Balance sheet total (assets) | 11 120.89 | 11 752.11 | 12 565.61 | 10 578.95 | 11 059.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | 80.00 | 90.00 |
| Other reserves | 1 681.95 | 1 973.70 | 894.65 | 941.13 | 1 133.88 |
| Retained earnings | 6 689.72 | 6 028.26 | 7 402.55 | 8 062.67 | 7 868.56 |
| Profit of the financial year | - 256.71 | 375.24 | 786.59 | 88.64 | 316.84 |
| Shareholders equity total | 8 350.56 | 8 615.20 | 9 288.80 | 9 297.44 | 9 534.28 |
| Non-current loans from credit institutions | 734.23 | 669.36 | 605.87 | 541.75 | 477.00 |
| Non-current liabilities total | 734.23 | 669.36 | 605.87 | 541.75 | 477.00 |
| Current loans from credit institutions | 62.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 637.33 | 1 982.55 | 2 130.88 | 414.79 | 405.10 |
| Other non-interest bearing current liabilities | 326.76 | 411.00 | 466.06 | 250.97 | 569.01 |
| Current liabilities total | 2 036.10 | 2 467.55 | 2 670.94 | 739.76 | 1 048.11 |
| Balance sheet total (liabilities) | 11 120.89 | 11 752.11 | 12 565.61 | 10 578.95 | 11 059.39 |
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