CPILT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248510
Havnevej 22, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.88 | -13.63 | -6.25 |
| EBIT | -7.50 | -7.50 | -7.88 | -13.63 | -6.25 |
| Other financial income | 0.82 | 0.49 | 2.24 | 0.28 | |
| Other financial expenses | -16.59 | -13.57 | -13.95 | -0.45 | -2.92 |
| Net income from associates (fin.) | 536.04 | 290.99 | 501.51 | -1 371.07 | - 823.71 |
| Pre-tax profit | 512.78 | 270.41 | 481.93 | -1 385.15 | - 832.60 |
| Income taxes | 3.31 | 3.46 | 2.94 | ||
| Net earnings | 516.09 | 273.87 | 484.87 | -1 385.15 | - 832.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.10 | 1 540.08 | 2 041.59 | 670.52 | 229.15 |
| Investments total | 1 249.10 | 1 540.08 | 2 041.59 | 670.52 | 229.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.80 | 104.79 | 74.88 | ||
| Current other receivables | 167.20 | 97.69 | |||
| Current deferred tax assets | 148.94 | 58.00 | 62.00 | ||
| Short term receivables total | 276.00 | 202.47 | 148.94 | 132.88 | 62.00 |
| Cash and bank deposits | 33.05 | 33.05 | 32.90 | 32.90 | 58.23 |
| Cash and cash equivalents | 33.05 | 33.05 | 32.90 | 32.90 | 58.23 |
| Balance sheet total (assets) | 1 558.15 | 1 775.61 | 2 223.43 | 836.30 | 349.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 989.10 | 1 240.08 | 1 240.08 | 370.52 | |
| Retained earnings | - 587.14 | - 362.04 | -88.17 | 1 266.26 | 251.63 |
| Profit of the financial year | 516.09 | 273.87 | 484.87 | -1 385.15 | - 832.60 |
| Shareholders equity total | 918.04 | 1 191.91 | 1 676.78 | 291.63 | - 540.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.52 | 407.36 | 430.74 | ||
| Current owed to group member | 65.43 | 27.75 | 453.36 | ||
| Short-term deferred tax liabilities | 166.93 | 79.53 | 103.18 | ||
| Other non-interest bearing current liabilities | 473.18 | 504.17 | 115.52 | 109.56 | 6.25 |
| Current liabilities total | 640.11 | 583.70 | 546.65 | 544.67 | 890.35 |
| Balance sheet total (liabilities) | 1 558.15 | 1 775.61 | 2 223.43 | 836.30 | 349.38 |
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