C.P.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40714006
Vølundsvej 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -12.13 | -12.19 | -12.19 | - 183.00 |
| EBIT | -11.38 | -12.13 | -12.19 | -12.19 | - 183.00 |
| Other financial income | 28.98 | 27.47 | 24.30 | 39.36 | 1.10 |
| Other financial expenses | -0.14 | -0.38 | -0.37 | -0.15 | -10.18 |
| Net income from associates (fin.) | 534.64 | 311.42 | 290.98 | 371.54 | - 443.76 |
| Pre-tax profit | 552.11 | 326.38 | 302.72 | 398.56 | - 635.85 |
| Income taxes | -3.83 | -3.30 | -5.55 | -5.98 | |
| Net earnings | 548.28 | 323.07 | 297.17 | 392.58 | - 635.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 400.43 | 5 460.63 | 5 751.61 | 6 123.15 | 5 679.39 |
| Investments total | 4 400.43 | 5 460.63 | 5 751.61 | 6 123.15 | 5 679.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 458.77 | 1 370.13 | 1 004.78 | 731.93 | |
| Current deferred tax assets | 1.92 | 0.02 | |||
| Short term receivables total | 1 460.69 | 1 370.13 | 1 004.78 | 731.93 | 0.02 |
| Cash and bank deposits | 8.91 | 36.50 | 294.77 | 391.34 | 522.58 |
| Cash and cash equivalents | 8.91 | 36.50 | 294.77 | 391.34 | 522.58 |
| Balance sheet total (assets) | 5 870.04 | 6 867.27 | 7 051.16 | 7 246.42 | 6 201.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 40.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 492.33 | 1 552.53 | 1 841.18 | 2 215.04 | 1 571.28 |
| Retained earnings | 4 699.54 | 4 896.40 | 4 655.82 | 4 379.13 | 5 015.47 |
| Profit of the financial year | 548.28 | 323.07 | 297.17 | 392.58 | - 635.85 |
| Shareholders equity total | 5 855.14 | 6 852.00 | 7 034.17 | 7 226.75 | 6 190.90 |
| Non-current deferred tax liabilities | 3.83 | 3.83 | 2.62 | 5.98 | |
| Non-current liabilities total | 3.83 | 3.83 | 2.62 | 5.98 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 0.37 | 3.30 | 2.62 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
| Current liabilities total | 11.06 | 11.44 | 14.36 | 13.69 | 11.08 |
| Balance sheet total (liabilities) | 5 870.04 | 6 867.27 | 7 051.16 | 7 246.42 | 6 201.99 |
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