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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 722.00 | 27 392.00 | 44 734.00 | 53 601.00 | 68 918.00 |
| Employee benefit expenses | -30 136.00 | -36 126.00 | -45 853.00 | ||
| Total depreciation | -7 458.00 | -7 999.00 | -9 822.00 | ||
| EBIT | 15 722.00 | 27 392.00 | 7 140.00 | 9 476.00 | 13 243.00 |
| Other financial income | 6.00 | 2.00 | |||
| Other financial expenses | -3 213.00 | -2 537.00 | -2 439.00 | ||
| Pre-tax profit | -6 649.00 | 103.00 | 3 927.00 | 6 945.00 | 10 806.00 |
| Income taxes | - 887.00 | - 741.00 | -1 932.00 | ||
| Net earnings | -6 649.00 | 103.00 | 3 040.00 | 6 204.00 | 8 874.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 39 630.00 | 42 819.00 | 51 993.00 | ||
| Intangible rights | 1 602.00 | 1 471.00 | 1 388.00 | ||
| Intangible assets total | 41 232.00 | 44 290.00 | 53 381.00 | ||
| Land and waters | 5 587.00 | 5 599.00 | 5 419.00 | ||
| Buildings | 241.00 | 870.00 | 5 754.00 | ||
| Machinery and equipment | 499.00 | 612.00 | 740.00 | ||
| Advance payments and construction in progress | 177.00 | ||||
| Tangible assets total | 6 504.00 | 7 081.00 | 11 913.00 | ||
| Investments total | 73 200.00 | 84 161.00 | 88.00 | 588.00 | 588.00 |
| Long term receivables total | |||||
| Semifinished products | 925.00 | 3 658.00 | 5 915.00 | ||
| Raw materials and consumables | 287.00 | 4 273.00 | 6 284.00 | ||
| Finished products/goods | 8 646.00 | 2 442.00 | 3 504.00 | ||
| Inventories total | 9 858.00 | 10 373.00 | 15 703.00 | ||
| Current trade debtors | 17 915.00 | 17 235.00 | 22 394.00 | ||
| Prepayments and accrued income | 476.00 | 507.00 | 303.00 | ||
| Current other receivables | 1 534.00 | 1 126.00 | 594.00 | ||
| Current deferred tax assets | 1 146.00 | ||||
| Short term receivables total | 21 071.00 | 18 868.00 | 23 291.00 | ||
| Cash and bank deposits | 40.00 | 62.00 | 62.00 | ||
| Cash and cash equivalents | 40.00 | 62.00 | 62.00 | ||
| Balance sheet total (assets) | 73 200.00 | 84 161.00 | 78 793.00 | 81 262.00 | 104 938.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 19 671.00 | 19 773.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 32 160.00 | 33 399.00 | 40 555.00 | ||
| Retained earnings | 6 649.00 | - 103.00 | -12 512.00 | -10 711.00 | -11 663.00 |
| Profit of the financial year | -6 649.00 | 103.00 | 3 040.00 | 6 204.00 | 8 874.00 |
| Shareholders equity total | 19 671.00 | 19 773.00 | 22 813.00 | 29 017.00 | 37 891.00 |
| Provisions | 11 664.00 | 12 333.00 | 11 097.00 | ||
| Non-current loans from credit institutions | 945.00 | 724.00 | 501.00 | ||
| Non-current deferred tax liabilities | 784.00 | 808.00 | 782.00 | ||
| Non-current liabilities total | 1 729.00 | 1 532.00 | 1 283.00 | ||
| Current loans from credit institutions | 19 170.00 | 20 059.00 | 25 832.00 | ||
| Advances received | 1 964.00 | 433.00 | |||
| Current trade creditors | 13 647.00 | 13 844.00 | 20 025.00 | ||
| Current owed to participating | 1 537.00 | 136.00 | 117.00 | ||
| Short-term deferred tax liabilities | 26.00 | 180.00 | 3 346.00 | ||
| Other non-interest bearing current liabilities | 6 243.00 | 3 728.00 | 5 347.00 | ||
| Current liabilities total | 42 587.00 | 38 380.00 | 54 667.00 | ||
| Balance sheet total (liabilities) | 19 671.00 | 19 773.00 | 78 793.00 | 81 262.00 | 104 938.00 |
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