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CP HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32552668
Robert Fultons Vej 20, Skejby 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 699.54-65.16-27.05- 104.13- 110.06
EBIT- 699.54-65.16-27.05- 104.13- 110.06
Other financial income1.8148.25104.40179.09284.84
Other financial expenses- 123.27- 174.95- 168.70-99.79-94.97
Income from other inv. held as non-curr. assets23.70-4 800.002 000.00
Net income from associates (fin.)30 863.22731.171 296.911 248.899 651.45
Pre-tax profit30 065.91-4 260.683 205.561 224.079 731.26
Income taxes-14.0840.1422.87-2.74-16.24
Net earnings30 051.83-4 220.543 228.431 221.349 715.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 366.711 841.772 389.722 882.483 856.35
Participating interests1 759.622 015.742 764.693 520.83
Investments total3 126.343 857.515 154.426 403.313 856.35
Non-current loans receivable1 092.82
Non-current other receivables11 160.37
Long term receivables total11 160.371 092.82
Inventories total
Current amounts owed by group member comp.7 109.945 485.67
Current owed by particip. interest comp.117.25
Current other receivables153.832 000.00
Current deferred tax assets264.66340.14149.23229.26608.74
Short term receivables total264.66493.972 266.477 339.206 094.41
Cash and bank deposits1.165 744.866 088.11256.0212 764.95
Cash and cash equivalents1.165 744.866 088.11256.0212 764.95
Balance sheet total (assets)14 552.5310 096.3413 509.0013 998.5323 808.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.00
Other reserves1 458.832 190.013 486.914 735.813 444.28
Retained earnings-20 258.099 062.573 545.125 524.65-1 962.49
Profit of the financial year30 051.83-4 220.543 228.431 221.349 715.02
Shareholders equity total11 377.587 157.0310 385.4611 606.8021 321.82
Non-current liabilities total
Current trade creditors10.6510.6510.6510.6510.65
Current owed to participating2 802.212 914.303 086.532 381.092 476.06
Current owed to group member120.8614.36
Short-term deferred tax liabilities241.2326.36
Current liabilities total3 174.952 939.303 123.542 391.742 486.71
Balance sheet total (liabilities)14 552.5310 096.3413 509.0013 998.5323 808.52
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