CP HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32552668
Robert Fultons Vej 20, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.70 | - 699.54 | -65.16 | -27.05 | - 104.13 |
| EBIT | - 192.70 | - 699.54 | -65.16 | -27.05 | - 104.13 |
| Other financial income | 80.22 | 1.81 | 48.25 | 104.40 | 179.09 |
| Other financial expenses | - 143.22 | - 123.27 | - 174.95 | - 168.70 | -99.79 |
| Income from other inv. held as non-curr. assets | 23.70 | -4 800.00 | 2 000.00 | ||
| Net income from associates (fin.) | 3 828.02 | 30 863.22 | 731.17 | 1 296.91 | 1 248.89 |
| Pre-tax profit | 3 572.32 | 30 065.91 | -4 260.68 | 3 205.56 | 1 224.07 |
| Income taxes | 14.98 | -14.08 | 40.14 | 22.87 | -2.74 |
| Net earnings | 3 587.30 | 30 051.83 | -4 220.54 | 3 228.43 | 1 221.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 696.23 | 1 366.71 | 1 841.77 | 2 389.72 | 2 882.48 |
| Participating interests | 1 759.62 | 2 015.74 | 2 764.69 | 3 520.83 | |
| Investments total | 6 696.23 | 3 126.34 | 3 857.51 | 5 154.42 | 6 403.31 |
| Non-current loans receivable | 60.02 | ||||
| Non-current other receivables | 11 160.37 | ||||
| Long term receivables total | 60.02 | 11 160.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.70 | 7 109.94 | |||
| Current owed by particip. interest comp. | 117.25 | ||||
| Current other receivables | 153.83 | 2 000.00 | |||
| Current deferred tax assets | 1 090.77 | 264.66 | 340.14 | 149.23 | 229.26 |
| Short term receivables total | 1 389.47 | 264.66 | 493.97 | 2 266.47 | 7 339.20 |
| Cash and bank deposits | 0.62 | 1.16 | 5 744.86 | 6 088.11 | 256.02 |
| Cash and cash equivalents | 0.62 | 1.16 | 5 744.86 | 6 088.11 | 256.02 |
| Balance sheet total (assets) | 8 146.34 | 14 552.53 | 10 096.34 | 13 509.00 | 13 998.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | 5 197.91 | 1 458.83 | 2 190.01 | 3 486.91 | 4 735.81 |
| Retained earnings | -3 584.46 | -20 258.09 | 9 062.57 | 3 545.12 | 5 524.65 |
| Profit of the financial year | 3 587.30 | 30 051.83 | -4 220.54 | 3 228.43 | 1 221.34 |
| Shareholders equity total | 6 275.75 | 11 377.58 | 7 157.03 | 10 385.46 | 11 606.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Current owed to participating | 241.03 | 2 802.21 | 2 914.30 | 3 086.53 | 2 381.09 |
| Current owed to group member | 766.15 | 120.86 | 14.36 | ||
| Short-term deferred tax liabilities | 852.76 | 241.23 | 26.36 | ||
| Current liabilities total | 1 870.59 | 3 174.95 | 2 939.30 | 3 123.54 | 2 391.74 |
| Balance sheet total (liabilities) | 8 146.34 | 14 552.53 | 10 096.34 | 13 509.00 | 13 998.53 |
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