C.P. HOLDING, FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32879284
Brunbjergvej 68, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | -11.94 | -8.60 | -8.64 | -21.73 |
| Gross profit | -0.60 | -11.94 | -8.60 | -8.64 | -21.73 |
| EBIT | -0.60 | -11.94 | -8.60 | -8.64 | -21.73 |
| Other financial income | 4.41 | 4.54 | 9.51 | 65.25 | |
| Other financial expenses | -14.04 | -15.90 | -27.05 | -23.72 | -48.25 |
| Net income from associates (fin.) | 174.87 | 1 044.73 | 1 305.23 | - 956.73 | 934.41 |
| Pre-tax profit | 164.65 | 1 021.44 | 1 269.58 | - 979.59 | 929.68 |
| Income taxes | 5.74 | 3.07 | 0.18 | ||
| Net earnings | 164.65 | 1 021.44 | 1 275.32 | - 976.52 | 929.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.97 | 685.93 | 2 253.49 | 3 100.14 | 2 205.48 |
| Participating interests | 118.94 | 136.72 | 174.38 | 212.37 | 250.51 |
| Investments total | 327.91 | 822.65 | 2 427.88 | 3 312.51 | 2 456.00 |
| Non-curr. owed by group member comp. | 550.00 | ||||
| Long term receivables total | 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.98 | 600.00 | 828.78 | ||
| Current owed by particip. interest comp. | 149.43 | 153.98 | 153.98 | 163.48 | 168.46 |
| Current deferred tax assets | 176.37 | 113.89 | 363.45 | 287.17 | |
| Short term receivables total | 149.43 | 330.35 | 677.85 | 1 126.93 | 1 284.41 |
| Cash and bank deposits | 86.59 | 56.72 | |||
| Cash and cash equivalents | 86.59 | 56.72 | |||
| Balance sheet total (assets) | 477.34 | 1 702.99 | 3 105.72 | 4 526.04 | 3 797.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 37.91 | 514.87 | 514.87 | ||
| Retained earnings | - 113.93 | - 539.24 | 367.81 | 2 040.20 | 941.67 |
| Profit of the financial year | 164.65 | 1 021.44 | 1 275.32 | - 976.52 | 929.86 |
| Shareholders equity total | 168.63 | 1 190.08 | 2 352.40 | 1 261.47 | 2 073.54 |
| Provisions | 862.42 | 1 248.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.79 | 144.79 | 151.88 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | |
| Current owed to participating | 40.00 | 40.00 | 277.41 | 10.99 | |
| Current owed to group member | 10.75 | 21.40 | 1 929.53 | ||
| Short-term deferred tax liabilities | 176.37 | 111.62 | 306.38 | 284.55 | |
| Other non-interest bearing current liabilities | 119.92 | 136.01 | 186.01 | 166.23 | 170.23 |
| Current liabilities total | 308.71 | 512.92 | 753.33 | 2 402.14 | 474.77 |
| Balance sheet total (liabilities) | 477.34 | 1 702.99 | 3 105.72 | 4 526.04 | 3 797.13 |
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