CPG Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37296295
Sejrs Allé 37, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -13.51 | |||
| EBIT | -5.47 | -5.47 | -19.63 | -13.51 | |
| Other financial income | 530.63 | 119.11 | 108.24 | 2 207.45 | |
| Other financial expenses | -1.22 | - 739.01 | - 111.59 | ||
| Net income from associates (fin.) | 12 394.73 | 8 845.56 | 14 421.73 | 13 509.77 | 16 381.79 |
| Pre-tax profit | 12 389.51 | 9 369.49 | 13 796.35 | 13 486.79 | 18 575.73 |
| Income taxes | - 110.77 | 137.58 | 5.01 | - 482.65 | |
| Net earnings | 12 389.51 | 9 258.72 | 13 933.93 | 13 491.81 | 18 093.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 651.09 | 18 496.65 | 32 918.38 | 40 828.15 | 46 044.94 |
| Investments total | 22 651.09 | 18 496.65 | 32 918.38 | 40 828.15 | 46 044.94 |
| Non-curr. owed by particip. interest comp. | 2 374.93 | ||||
| Long term receivables total | 2 374.93 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 152.89 | 176.01 | 33.41 | ||
| Short term receivables total | 40.00 | 192.89 | 176.01 | 33.42 | |
| Other current investments | 6 095.10 | 10 412.79 | 12 347.27 | 19 329.40 | |
| Cash and bank deposits | 5 171.37 | 109.69 | 3 758.69 | 7 747.67 | |
| Cash and cash equivalents | 11 266.48 | 10 522.48 | 16 105.96 | 27 077.07 | |
| Balance sheet total (assets) | 22 651.09 | 29 803.12 | 43 633.74 | 57 110.11 | 75 530.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | 12 394.73 | 8 240.28 | 22 662.01 | 30 571.78 | 35 753.58 |
| Retained earnings | -4 803.58 | 11 740.37 | 6 577.36 | 12 601.52 | 20 911.54 |
| Profit of the financial year | 12 389.51 | 9 258.72 | 13 933.93 | 13 491.81 | 18 093.08 |
| Shareholders equity total | 22 630.65 | 29 289.37 | 43 223.31 | 56 715.11 | 74 808.19 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 103.31 | ||||
| Non-current liabilities total | 103.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 390.00 | 390.00 | 390.00 | 390.00 | |
| Short-term deferred tax liabilities | 327.16 | ||||
| Other non-interest bearing current liabilities | 15.44 | 15.44 | 15.44 | ||
| Current liabilities total | 20.44 | 410.44 | 410.44 | 395.00 | 722.16 |
| Balance sheet total (liabilities) | 22 651.09 | 29 803.12 | 43 633.74 | 57 110.11 | 75 530.35 |
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