C. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322550
Højager 2, Durup 7870 Roslev
phv@cp-sourcing.dk
tel: 96761920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -7.05 | ||||
| Gross profit | 115.00 | 6.39 | 172.35 | 202.94 | 25.07 |
| Total depreciation | -29.94 | -32.23 | -33.32 | -35.39 | -32.34 |
| EBIT | 85.06 | -25.84 | 139.03 | 167.56 | -7.28 |
| Other financial income | 0.01 | 1.43 | 0.00 | 12.02 | |
| Other financial expenses | -9.15 | -9.21 | -30.51 | - 503.07 | - 104.62 |
| Net income from associates (fin.) | 280.70 | 237.95 | 734.63 | 124.21 | |
| Pre-tax profit | 356.62 | 202.89 | 844.58 | - 335.51 | 24.33 |
| Income taxes | -17.30 | 6.97 | -24.45 | -20.60 | 34.40 |
| Net earnings | 339.32 | 209.86 | 820.13 | - 356.11 | 58.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.98 | 761.27 | 740.61 | 719.96 | 699.30 |
| Buildings | 479.54 | 476.25 | 830.10 | 890.29 | 878.60 |
| Machinery and equipment | 10.81 | 7.86 | 4.92 | ||
| Tangible assets total | 1 272.34 | 1 245.38 | 1 575.63 | 1 610.24 | 1 577.90 |
| Holdings in group member companies | 616.73 | 854.68 | 1 589.38 | 574.57 | 634.19 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 616.73 | 854.68 | 1 609.38 | 594.57 | 654.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.57 | ||||
| Current owed by particip. interest comp. | 206.36 | 210.54 | 222.04 | ||
| Current other receivables | 14.01 | 0.03 | |||
| Current deferred tax assets | 54.43 | 33.88 | 42.96 | 14.00 | 60.40 |
| Short term receivables total | 68.44 | 33.88 | 249.35 | 224.54 | 296.01 |
| Cash and bank deposits | 5.81 | 0.23 | 5.05 | 0.70 | 15.88 |
| Cash and cash equivalents | 5.81 | 0.23 | 5.05 | 0.70 | 15.88 |
| Balance sheet total (assets) | 1 963.32 | 2 134.18 | 3 439.41 | 2 430.07 | 2 543.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 291.24 | 291.24 | 209.69 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 491.73 | 729.68 | 907.31 | 659.20 | 1 099.25 |
| Retained earnings | -93.71 | - 106.73 | - 110.76 | 1 167.17 | 371.01 |
| Profit of the financial year | 339.32 | 209.86 | 820.13 | - 356.11 | 58.74 |
| Shareholders equity total | 1 266.59 | 1 363.44 | 2 069.17 | 1 595.26 | 1 653.99 |
| Provisions | 94.70 | 98.49 | 96.40 | 117.00 | 117.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.14 | 89.26 | 48.96 | 28.27 | |
| Current trade creditors | 8.00 | 12.10 | 8.00 | 8.00 | |
| Current owed to participating | 86.29 | 263.19 | 489.75 | 605.38 | 707.58 |
| Current owed to group member | 213.18 | 229.63 | 592.12 | 25.03 | |
| Short-term deferred tax liabilities | 58.73 | 11.12 | 49.50 | ||
| Other non-interest bearing current liabilities | 83.70 | 63.55 | 73.92 | 43.62 | 49.91 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 602.04 | 672.24 | 1 273.84 | 717.81 | 772.99 |
| Balance sheet total (liabilities) | 1 963.32 | 2 134.18 | 3 439.41 | 2 430.07 | 2 543.98 |
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