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CPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38839381
Kystvejen 124, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -6.80 | -16.44 | -3.55 | -14.34 |
| Total depreciation | - 105.90 | - 164.81 | - 214.61 | ||
| EBIT | -5.76 | - 112.70 | - 181.24 | - 218.16 | -14.34 |
| Other financial income | 600.00 | 440.00 | |||
| Other financial expenses | -2.24 | -4.40 | -4.46 | 4.36 | -26.75 |
| Net income from associates (fin.) | 310.00 | ||||
| Pre-tax profit | 302.00 | - 117.10 | - 185.71 | 386.21 | 398.92 |
| Income taxes | 1.66 | 0.91 | -26.75 | -16.26 | 35.06 |
| Net earnings | 303.66 | - 116.19 | - 212.46 | 369.95 | 433.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 576.08 | 570.17 | 405.36 | 448.04 | 678.04 |
| Intangible assets total | 576.08 | 570.17 | 405.36 | 448.04 | 678.04 |
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.50 | 33.66 | 348.52 | 368.76 | |
| Current deferred tax assets | 156.78 | 186.42 | 326.49 | 267.63 | 199.36 |
| Short term receivables total | 229.28 | 186.42 | 360.15 | 616.16 | 568.12 |
| Cash and bank deposits | 13.07 | 3.96 | 0.88 | 35.26 | 119.02 |
| Cash and cash equivalents | 13.07 | 3.96 | 0.88 | 35.26 | 119.02 |
| Balance sheet total (assets) | 908.43 | 850.55 | 856.38 | 1 189.45 | 1 455.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 119.90 | 67.50 | |
| Retained earnings | 428.25 | 671.82 | 494.63 | 273.57 | 643.52 |
| Profit of the financial year | 303.66 | - 116.19 | - 212.46 | 369.95 | 433.98 |
| Shareholders equity total | 829.11 | 654.53 | 442.07 | 751.02 | 1 117.50 |
| Non-current deferred tax liabilities | 60.40 | 79.20 | 212.53 | 57.78 | |
| Non-current liabilities total | 60.40 | 79.20 | 212.53 | 57.78 | |
| Current trade creditors | 3.68 | 10.18 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.90 | 226.12 | |||
| Current owed to group member | 6.77 | 74.07 | |||
| Short-term deferred tax liabilities | 15.23 | 36.40 | 164.82 | 181.73 | 13.98 |
| Other non-interest bearing current liabilities | 63.47 | 28.97 | 180.03 | 15.50 | |
| Current liabilities total | 18.92 | 116.82 | 201.78 | 380.66 | 337.68 |
| Balance sheet total (liabilities) | 908.43 | 850.55 | 856.38 | 1 189.45 | 1 455.18 |
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