CPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839381
Kystvejen 124, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.76 | -6.80 | -16.44 | -3.55 |
| Total depreciation | - 105.90 | - 164.81 | - 214.61 | ||
| EBIT | -7.50 | -5.76 | - 112.70 | - 181.24 | - 218.16 |
| Other financial income | 600.00 | ||||
| Other financial expenses | -1.25 | -2.24 | -4.40 | -4.46 | 4.36 |
| Net income from associates (fin.) | 350.00 | 310.00 | |||
| Pre-tax profit | 341.25 | 302.00 | - 117.10 | - 185.71 | 386.21 |
| Income taxes | 1.65 | 1.66 | 0.91 | -26.75 | -16.26 |
| Net earnings | 342.90 | 303.66 | - 116.19 | - 212.46 | 369.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 576.08 | 570.17 | 405.36 | 448.04 | |
| Intangible assets total | 576.08 | 570.17 | 405.36 | 448.04 | |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 72.50 | 33.66 | 348.52 | |
| Current other receivables | 43.73 | ||||
| Current deferred tax assets | 156.78 | 186.42 | 326.49 | 267.63 | |
| Short term receivables total | 44.23 | 229.28 | 186.42 | 360.15 | 616.16 |
| Cash and bank deposits | 533.18 | 13.07 | 3.96 | 0.88 | 35.26 |
| Cash and cash equivalents | 533.18 | 13.07 | 3.96 | 0.88 | 35.26 |
| Balance sheet total (assets) | 627.41 | 908.43 | 850.55 | 856.38 | 1 189.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 119.90 | 67.50 |
| Retained earnings | 142.56 | 428.25 | 671.82 | 494.63 | 273.57 |
| Profit of the financial year | 342.90 | 303.66 | - 116.19 | - 212.46 | 369.95 |
| Shareholders equity total | 581.96 | 829.11 | 654.53 | 442.07 | 751.02 |
| Non-current deferred tax liabilities | 42.08 | 60.40 | 79.20 | 212.53 | 57.78 |
| Non-current liabilities total | 42.08 | 60.40 | 79.20 | 212.53 | 57.78 |
| Current trade creditors | 3.68 | 10.18 | 8.00 | 8.00 | |
| Current owed to participating | 10.90 | ||||
| Current owed to group member | 6.77 | ||||
| Short-term deferred tax liabilities | 15.23 | 36.40 | 164.82 | 181.73 | |
| Other non-interest bearing current liabilities | 3.37 | 63.47 | 28.97 | 180.03 | |
| Current liabilities total | 3.37 | 18.92 | 116.82 | 201.78 | 380.66 |
| Balance sheet total (liabilities) | 627.41 | 908.43 | 850.55 | 856.38 | 1 189.45 |
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