CP Holmegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279645
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -22.82 | -24.68 | -25.40 | - 135.55 |
| EBIT | -16.45 | -22.82 | -24.68 | -25.40 | - 135.55 |
| Other financial income | 0.50 | 0.03 | |||
| Other financial expenses | -36.72 | -31.04 | -45.25 | -40.77 | -10.20 |
| Net income from associates (fin.) | 2 232.47 | 1 366.36 | 2 746.95 | 4 814.73 | 2 328.61 |
| Pre-tax profit | 2 179.30 | 1 313.00 | 2 677.02 | 4 748.56 | 2 182.89 |
| Income taxes | 11.70 | 11.74 | 15.38 | 14.56 | 32.08 |
| Net earnings | 2 191.00 | 1 324.73 | 2 692.40 | 4 763.13 | 2 214.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 894.47 | 6 813.66 | 8 382.59 | 13 197.32 | 12 525.93 |
| Investments total | 6 894.47 | 6 813.66 | 8 382.59 | 13 197.32 | 12 525.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.68 | 350.00 | 350.00 | 25.13 | |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.10 | |
| Short term receivables total | 127.68 | 4.00 | 354.00 | 354.00 | 29.23 |
| Cash and bank deposits | 0.10 | 3.29 | 2.27 | 1.26 | 375.33 |
| Cash and cash equivalents | 0.10 | 3.29 | 2.27 | 1.26 | 375.33 |
| Balance sheet total (assets) | 7 022.24 | 6 820.95 | 8 738.86 | 13 552.58 | 12 930.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | |||
| Other reserves | 3 322.50 | 2 041.69 | 4 810.62 | 6 625.35 | 8 953.95 |
| Retained earnings | -2 178.91 | 119.74 | -1 302.47 | -1 424.81 | 1 009.71 |
| Profit of the financial year | 2 191.00 | 1 324.73 | 2 692.40 | 4 763.13 | 2 214.96 |
| Shareholders equity total | 3 834.59 | 5 186.16 | 6 700.55 | 11 463.67 | 12 678.63 |
| Provisions | 0.88 | 0.88 | 0.88 | 0.90 | |
| Non-current owed to group member | 840.64 | 1 555.89 | 1 587.01 | 1 618.75 | |
| Non-current other liabilities | 2 234.42 | ||||
| Non-current liabilities total | 3 075.06 | 1 555.89 | 1 587.01 | 1 618.75 | |
| Current trade creditors | 13.13 | 14.00 | 14.30 | 14.80 | 15.20 |
| Current owed to group member | 49.03 | 64.02 | 436.13 | 454.48 | 235.75 |
| Other non-interest bearing current liabilities | 50.44 | ||||
| Current liabilities total | 112.59 | 78.02 | 450.43 | 469.28 | 250.95 |
| Balance sheet total (liabilities) | 7 022.24 | 6 820.95 | 8 738.86 | 13 552.58 | 12 930.49 |
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