C.P. HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26586275
Svalbardvej 13, Tved 5700 Svendborg
tel: 62618411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 887.00 | 15 722.00 | 27 392.00 | 44 734.00 | 53 601.00 |
| Employee benefit expenses | -30 136.00 | -36 126.00 | |||
| Total depreciation | -7 458.00 | -7 999.00 | |||
| EBIT | 21 887.00 | 15 722.00 | 27 392.00 | 7 140.00 | 9 476.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -3 213.00 | -2 537.00 | |||
| Pre-tax profit | 184.00 | -6 649.00 | 103.00 | 3 927.00 | 6 945.00 |
| Income taxes | - 887.00 | - 741.00 | |||
| Net earnings | 184.00 | -6 649.00 | 103.00 | 3 040.00 | 6 204.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 39 630.00 | 42 819.00 | |||
| Intangible rights | 1 602.00 | 1 471.00 | |||
| Intangible assets total | 41 232.00 | 44 290.00 | |||
| Land and waters | 5 587.00 | 5 598.00 | |||
| Buildings | 241.00 | 871.00 | |||
| Machinery and equipment | 499.00 | 612.00 | |||
| Advance payments and construction in progress | 177.00 | ||||
| Tangible assets total | 6 504.00 | 7 081.00 | |||
| Investments total | 69 596.00 | 73 200.00 | 84 161.00 | 88.00 | 588.00 |
| Long term receivables total | |||||
| Semifinished products | 925.00 | 3 658.00 | |||
| Raw materials and consumables | 287.00 | 4 273.00 | |||
| Finished products/goods | 8 646.00 | 2 442.00 | |||
| Inventories total | 9 858.00 | 10 373.00 | |||
| Current trade debtors | 17 915.00 | 17 235.00 | |||
| Prepayments and accrued income | 476.00 | 507.00 | |||
| Current other receivables | 1 534.00 | 1 126.00 | |||
| Current deferred tax assets | 1 146.00 | ||||
| Short term receivables total | 21 071.00 | 18 868.00 | |||
| Cash and bank deposits | 40.00 | 62.00 | |||
| Cash and cash equivalents | 40.00 | 62.00 | |||
| Balance sheet total (assets) | 69 596.00 | 73 200.00 | 84 161.00 | 78 793.00 | 81 262.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 319.00 | 19 671.00 | 19 773.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 32 160.00 | 33 399.00 | |||
| Retained earnings | - 184.00 | 6 649.00 | - 103.00 | -12 512.00 | -12 211.00 |
| Profit of the financial year | 184.00 | -6 649.00 | 103.00 | 3 040.00 | 6 204.00 |
| Shareholders equity total | 26 319.00 | 19 671.00 | 19 773.00 | 22 813.00 | 29 017.00 |
| Provisions | 11 664.00 | 12 333.00 | |||
| Non-current loans from credit institutions | 945.00 | 724.00 | |||
| Non-current deferred tax liabilities | 784.00 | 808.00 | |||
| Non-current liabilities total | 1 729.00 | 1 532.00 | |||
| Current loans from credit institutions | 19 170.00 | 20 059.00 | |||
| Advances received | 1 964.00 | 433.00 | |||
| Current trade creditors | 13 647.00 | 13 844.00 | |||
| Current owed to participating | 1 537.00 | 136.00 | |||
| Short-term deferred tax liabilities | 26.00 | 180.00 | |||
| Other non-interest bearing current liabilities | 6 243.00 | 3 728.00 | |||
| Current liabilities total | 42 587.00 | 38 380.00 | |||
| Balance sheet total (liabilities) | 26 319.00 | 19 671.00 | 19 773.00 | 78 793.00 | 81 262.00 |
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