CP HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31875307
Bispegade 25, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -10.13 | -8.17 | -9.74 | -12.44 |
| EBIT | -9.51 | -10.13 | -8.17 | -9.74 | -12.44 |
| Other financial income | 179.29 | 44.78 | 206.68 | 152.38 | |
| Other financial expenses | -0.09 | - 193.66 | -2.67 | ||
| Pre-tax profit | 169.78 | 34.64 | 198.42 | - 203.40 | 137.27 |
| Income taxes | -0.04 | ||||
| Net earnings | 169.78 | 34.64 | 198.38 | - 203.40 | 137.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 957.96 | 952.70 | 1 109.26 | 916.84 | 1 069.22 |
| Long term receivables total | 957.96 | 952.70 | 1 109.26 | 916.84 | 1 069.22 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 35.45 | 22.35 | 7.72 | 6.94 | 4.00 |
| Cash and cash equivalents | 35.45 | 22.35 | 7.72 | 6.94 | 4.00 |
| Balance sheet total (assets) | 995.41 | 975.05 | 1 116.98 | 923.78 | 1 073.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 641.88 | 755.15 | 732.60 | 872.08 | 668.68 |
| Profit of the financial year | 169.78 | 34.64 | 198.38 | - 203.40 | 137.27 |
| Shareholders equity total | 991.65 | 971.30 | 1 113.18 | 852.58 | 930.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 1.26 | 1.25 | 1.26 | 68.70 | 139.78 |
| Current liabilities total | 3.75 | 3.75 | 3.80 | 71.20 | 142.28 |
| Balance sheet total (liabilities) | 995.41 | 975.05 | 1 116.98 | 923.78 | 1 073.22 |
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