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CP HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31875307
Bispegade 25, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.74 | -12.44 | -13.13 | -14.56 |
| EBIT | -8.17 | -9.74 | -12.44 | -13.13 | -14.56 |
| Other financial income | 206.68 | 152.38 | 168.44 | 128.07 | |
| Other financial expenses | -0.09 | - 193.66 | -2.67 | -1.34 | -0.20 |
| Pre-tax profit | 198.42 | - 203.40 | 137.27 | 153.97 | 113.30 |
| Income taxes | -0.04 | -19.36 | -24.93 | ||
| Net earnings | 198.38 | - 203.40 | 137.27 | 134.61 | 88.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 109.26 | 916.84 | 1 069.22 | 1 027.60 | 1 155.67 |
| Long term receivables total | 1 109.26 | 916.84 | 1 069.22 | 1 027.60 | 1 155.67 |
| Inventories total | |||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Cash and bank deposits | 7.72 | 6.94 | 4.00 | 66.20 | 7.28 |
| Cash and cash equivalents | 7.72 | 6.94 | 4.00 | 66.20 | 7.28 |
| Balance sheet total (assets) | 1 116.98 | 923.78 | 1 073.22 | 1 093.80 | 1 163.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 732.60 | 872.08 | 668.68 | 805.94 | 940.56 |
| Profit of the financial year | 198.38 | - 203.40 | 137.27 | 134.61 | 88.38 |
| Shareholders equity total | 1 113.18 | 852.58 | 930.94 | 1 065.56 | 1 153.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.04 | 19.36 | |||
| Other non-interest bearing current liabilities | 1.26 | 68.70 | 139.78 | 6.39 | 6.59 |
| Current liabilities total | 3.80 | 71.20 | 142.28 | 28.25 | 9.09 |
| Balance sheet total (liabilities) | 1 116.98 | 923.78 | 1 073.22 | 1 093.80 | 1 163.02 |
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