Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CPM Holding VS 391 ApS — Credit Rating and Financial Key Figures
CVR number: 39020009
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -69.38 | - 675.00 | -65.86 | -96.58 |
| EBIT | -62.50 | -69.38 | - 675.00 | -65.86 | -96.58 |
| Other financial income | 73.20 | 168.23 | 0.43 | 0.07 | |
| Other financial expenses | -78.20 | - 173.39 | - 758.89 | -1 366.66 | |
| Net income from associates (fin.) | 1 165.30 | -1 111.19 | -7 874.74 | 1 959.87 | 3 753.51 |
| Pre-tax profit | 1 097.80 | -1 185.72 | -8 549.74 | 935.81 | 2 290.35 |
| Income taxes | 13.75 | 15.26 | 148.50 | 199.73 | |
| Net earnings | 1 111.55 | -1 170.46 | -8 401.24 | 1 135.54 | 2 290.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 555.26 | 27 947.06 | 20 072.32 | 15 500.65 | 19 254.16 |
| Investments total | 29 555.26 | 27 947.06 | 20 072.32 | 15 500.65 | 19 254.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.53 | 754.56 | |||
| Current owed by particip. interest comp. | 1 646.55 | ||||
| Current other receivables | 900.00 | 2 100.00 | 673.32 | -1 646.55 | |
| Current deferred tax assets | 36.00 | 51.23 | 199.73 | ||
| Short term receivables total | 936.00 | 2 151.23 | 873.05 | 1 680.53 | 754.56 |
| Cash and bank deposits | 6.24 | 22.48 | |||
| Cash and cash equivalents | 6.24 | 22.48 | |||
| Balance sheet total (assets) | 30 491.26 | 30 098.29 | 20 945.37 | 17 187.42 | 20 031.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 042.46 | 23 042.46 | 23 042.46 | 23 042.46 | 23 042.46 |
| Other reserves | 6 436.73 | 4 828.54 | |||
| Retained earnings | -1 233.38 | 989.36 | 4 647.44 | -18 919.04 | -17 783.50 |
| Profit of the financial year | 1 111.55 | -1 170.46 | -8 401.24 | 1 135.54 | 2 290.35 |
| Shareholders equity total | 29 357.37 | 27 689.90 | 19 288.66 | 5 258.96 | 7 549.31 |
| Non-current deferred tax liabilities | 8 589.00 | ||||
| Non-current liabilities total | 8 589.00 | ||||
| Current loans from credit institutions | 9 032.96 | ||||
| Current trade creditors | 17.50 | 10.15 | 10.15 | 30.00 | 30.00 |
| Current owed to participating | 1 646.55 | 13 832.91 | 3 418.66 | ||
| Other non-interest bearing current liabilities | 1 116.39 | 2 398.23 | -10 523.46 | 0.27 | |
| Current liabilities total | 1 133.89 | 2 408.39 | 1 656.71 | 3 339.45 | 12 481.89 |
| Balance sheet total (liabilities) | 30 491.26 | 30 098.29 | 20 945.37 | 17 187.42 | 20 031.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.