CP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248557
Suså Landevej 29, Gelsted 4160 Herlufmagle
Kontor@cp-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.07 | 678.49 | 1 130.38 | 1 564.14 | 1 180.75 |
| Employee benefit expenses | - 163.82 | - 237.91 | - 749.28 | -2.00 | - 234.77 |
| Total depreciation | -7.22 | - 101.00 | -97.03 | -95.23 | |
| EBIT | 260.26 | 433.36 | 280.09 | 1 465.10 | 850.75 |
| Other financial income | 28.79 | 28.43 | 300.33 | 370.23 | |
| Other financial expenses | -3.34 | -16.19 | - 129.04 | - 348.20 | -62.14 |
| Net income from associates (fin.) | - 873.59 | - 509.91 | 448.74 | - 433.40 | - 848.34 |
| Pre-tax profit | - 616.68 | -63.95 | 628.23 | 983.82 | 310.50 |
| Income taxes | -2.71 | - 100.56 | -40.04 | - 282.10 | |
| Net earnings | - 619.39 | - 164.51 | 588.19 | 983.82 | 28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 829.47 | 2 798.44 | 2 731.70 | 2 666.75 | |
| Machinery and equipment | 98.21 | 147.93 | 117.64 | 87.36 | |
| Tangible assets total | 2 927.69 | 2 946.37 | 2 849.34 | 2 754.11 | |
| Holdings in group member companies | 382.74 | 938.39 | 538.88 | ||
| Investments total | 382.74 | 938.39 | 538.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.19 | 604.55 | 559.96 | 273.10 | 518.28 |
| Current other receivables | 156.77 | 224.17 | 154.10 | 289.18 | 335.92 |
| Current deferred tax assets | 72.00 | 34.00 | |||
| Short term receivables total | 891.96 | 862.72 | 714.07 | 562.28 | 854.20 |
| Cash and bank deposits | 132.60 | 45.90 | 863.27 | 718.74 | |
| Cash and cash equivalents | 132.60 | 45.90 | 863.27 | 718.74 | |
| Balance sheet total (assets) | 1 024.56 | 4 219.04 | 4 598.83 | 4 813.77 | 4 327.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.33 | 112.33 | |||
| Retained earnings | 1 014.68 | 395.29 | 118.45 | 706.64 | 1 802.79 |
| Profit of the financial year | - 619.39 | - 164.51 | 588.19 | 983.82 | 28.41 |
| Shareholders equity total | 445.29 | 280.78 | 868.97 | 1 852.80 | 1 881.20 |
| Provisions | 3.91 | 9.70 | 9.70 | 17.56 | |
| Non-current loans from credit institutions | 1 884.33 | 1 710.71 | 1 162.95 | ||
| Non-current other liabilities | 17.23 | ||||
| Non-current liabilities total | 17.23 | 1 884.33 | 1 710.71 | 1 162.95 | |
| Current loans from credit institutions | 86.13 | 632.02 | 190.00 | 116.58 | |
| Current trade creditors | 4.53 | 186.69 | 16.75 | 22.92 | 41.98 |
| Current owed to group member | 800.00 | 108.75 | |||
| Short-term deferred tax liabilities | 34.25 | 125.18 | 274.24 | ||
| Other non-interest bearing current liabilities | 574.74 | 2 844.30 | 1 044.07 | 902.45 | 832.53 |
| Current liabilities total | 579.27 | 3 917.12 | 1 835.84 | 1 240.56 | 1 265.33 |
| Balance sheet total (liabilities) | 1 024.56 | 4 219.04 | 4 598.83 | 4 813.77 | 4 327.05 |
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