CP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31163609
Mølleparken 57, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | -54.66 | - 147.02 | - 196.36 | - 141.89 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 208.65 | - 234.66 | - 327.02 | - 376.36 | - 321.89 |
| Other financial income | 1 735.65 | 2 477.70 | 610.24 | 3 756.77 | 1 157.08 |
| Other financial expenses | -16.31 | -8.90 | - 619.74 | -31.06 | - 783.32 |
| Net income from associates (fin.) | 9 187.41 | 9 183.00 | 8 198.24 | 6 778.18 | 12 564.59 |
| Pre-tax profit | 10 698.10 | 11 417.14 | 7 861.71 | 10 127.53 | 12 616.45 |
| Income taxes | - 347.99 | - 455.13 | 257.58 | 21.57 | - 258.91 |
| Net earnings | 10 350.11 | 10 962.01 | 8 119.29 | 10 149.10 | 12 357.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 088.32 | 38 318.10 | 39 016.33 | 44 794.52 | 54 859.11 |
| Investments total | 42 088.32 | 38 318.10 | 39 016.33 | 44 794.52 | 54 859.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 23.90 | 55.74 | 23.90 | ||
| Current deferred tax assets | 103.21 | 278.17 | 707.45 | 407.61 | |
| Short term receivables total | 2 103.21 | 302.06 | 763.19 | 431.51 | |
| Other current investments | 11 567.55 | 27 147.74 | 28 582.70 | 32 777.79 | 34 327.11 |
| Cash and bank deposits | 7 999.38 | 2 735.29 | 1 352.74 | 916.00 | 731.86 |
| Cash and cash equivalents | 19 566.93 | 29 883.03 | 29 935.44 | 33 693.79 | 35 058.97 |
| Balance sheet total (assets) | 63 758.45 | 68 201.12 | 69 253.84 | 79 251.50 | 90 349.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 19 007.29 | 15 737.07 | 16 435.31 | 22 213.49 | 32 278.09 |
| Retained earnings | 21 144.75 | 33 765.08 | 43 528.86 | 44 869.97 | 43 954.48 |
| Profit of the financial year | 10 350.11 | 10 962.01 | 8 119.29 | 10 149.10 | 12 357.55 |
| Shareholders equity total | 51 627.16 | 61 589.17 | 68 708.46 | 78 357.57 | 89 715.11 |
| Provisions | 69.87 | 268.27 | |||
| Non-current other liabilities | 5 665.51 | ||||
| Non-current liabilities total | 5 665.51 | ||||
| Current loans from credit institutions | 6 330.94 | 6 139.89 | 510.62 | 576.99 | 574.57 |
| Current trade creditors | 12.81 | 28.88 | 25.00 | ||
| Short-term deferred tax liabilities | 428.56 | 3.74 | |||
| Other non-interest bearing current liabilities | 52.16 | 14.62 | 6.02 | 48.68 | 59.90 |
| Current liabilities total | 6 395.91 | 6 611.95 | 545.38 | 625.66 | 634.47 |
| Balance sheet total (liabilities) | 63 758.45 | 68 201.12 | 69 253.84 | 79 251.50 | 90 349.59 |
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