Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31163609
Mølleparken 57, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.66- 147.02- 196.36- 141.89- 191.88
Employee benefit expenses- 180.00- 180.00- 180.00- 180.00- 181.06
EBIT- 234.66- 327.02- 376.36- 321.89- 372.94
Other financial income2 477.70610.243 756.773 245.991 132.96
Other financial expenses-8.90- 619.74-31.06-2 872.23-2 943.15
Net income from associates (fin.)9 183.008 198.246 778.1812 564.594 414.47
Pre-tax profit11 417.147 861.7110 127.5312 616.452 231.35
Income taxes- 455.13257.5821.57- 258.91112.52
Net earnings10 962.018 119.2910 149.1012 357.552 343.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests38 318.1039 016.3344 794.5254 859.1156 773.58
Investments total38 318.1039 016.3344 794.5254 859.1156 773.58
Long term receivables total
Inventories total
Current other receivables23.9055.7423.90133.60
Current deferred tax assets278.17707.45407.61881.72
Short term receivables total302.06763.19431.511 015.33
Other current investments27 147.7428 582.7032 777.7934 327.1131 481.01
Cash and bank deposits2 735.291 352.74916.00731.862 166.25
Cash and cash equivalents29 883.0329 935.4433 693.7935 058.9733 647.26
Balance sheet total (assets)68 201.1269 253.8479 251.5090 349.5991 436.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.001 000.001 000.001 000.00
Other reserves15 737.0716 435.3122 213.4932 278.0934 192.56
Retained earnings33 765.0843 528.8644 869.9743 954.4853 397.55
Profit of the financial year10 962.018 119.2910 149.1012 357.552 343.87
Shareholders equity total61 589.1768 708.4678 357.5789 715.1191 058.99
Provisions268.27
Non-current liabilities total
Current loans from credit institutions6 139.89510.62576.99574.57318.16
Current trade creditors28.8825.00
Short-term deferred tax liabilities428.563.74
Other non-interest bearing current liabilities14.626.0248.6859.9059.03
Current liabilities total6 611.95545.38625.66634.47377.19
Balance sheet total (liabilities)68 201.1269 253.8479 251.5090 349.5991 436.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.