CPM Holding VS 391 ApS — Credit Rating and Financial Key Figures
CVR number: 39020009
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.50 | -62.50 | -69.38 | - 675.00 | -65.86 |
| EBIT | -62.50 | -62.50 | -69.38 | - 675.00 | -65.86 |
| Other financial income | 27.60 | 73.20 | 168.23 | 0.43 | |
| Other financial expenses | -27.60 | -78.20 | - 173.39 | - 758.89 | |
| Net income from associates (fin.) | 5 401.35 | 1 165.30 | -1 111.19 | -7 874.74 | 1 959.87 |
| Pre-tax profit | 5 338.85 | 1 097.80 | -1 185.72 | -8 549.74 | 1 135.54 |
| Income taxes | 13.75 | 13.75 | 15.26 | 148.50 | |
| Net earnings | 5 352.60 | 1 111.55 | -1 170.46 | -8 401.24 | 1 135.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 787.49 | 29 555.26 | 27 947.06 | 20 072.32 | 15 500.65 |
| Investments total | 25 787.49 | 29 555.26 | 27 947.06 | 20 072.32 | 15 500.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.53 | ||||
| Current other receivables | 900.00 | 900.00 | 2 100.00 | 673.32 | |
| Current deferred tax assets | 22.25 | 36.00 | 51.23 | 199.73 | |
| Short term receivables total | 922.25 | 936.00 | 2 151.23 | 873.05 | 1 680.53 |
| Cash and bank deposits | 6.24 | ||||
| Cash and cash equivalents | 6.24 | ||||
| Balance sheet total (assets) | 26 709.74 | 30 491.26 | 30 098.29 | 20 945.37 | 17 187.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 23 042.46 | 23 042.46 | 23 042.46 | 23 042.46 |
| Other reserves | 5 787.49 | 6 436.73 | 4 828.54 | ||
| Retained earnings | -5 440.35 | -1 233.38 | 989.36 | 4 647.44 | -18 919.04 |
| Profit of the financial year | 5 352.60 | 1 111.55 | -1 170.46 | -8 401.24 | 1 135.54 |
| Shareholders equity total | 25 699.74 | 29 357.37 | 27 689.90 | 19 288.66 | 5 258.96 |
| Non-current deferred tax liabilities | 8 589.00 | ||||
| Non-current liabilities total | 8 589.00 | ||||
| Current trade creditors | 17.50 | 10.15 | 10.15 | 30.00 | |
| Current owed to participating | 1 646.55 | 3 309.28 | |||
| Other non-interest bearing current liabilities | 1 010.00 | 1 116.39 | 2 398.23 | 0.17 | |
| Current liabilities total | 1 010.00 | 1 133.89 | 2 408.39 | 1 656.71 | 3 339.45 |
| Balance sheet total (liabilities) | 26 709.74 | 30 491.26 | 30 098.29 | 20 945.37 | 17 187.42 |
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