CP Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42790680
Kirkevej 17, 8963 Auning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 757.30 | 663.19 | |
| External services | -8.13 | -8.94 | |
| Gross profit | -10.25 | 749.18 | 654.26 |
| EBIT | -10.25 | 749.18 | 654.26 |
| Other financial income | 0.85 | ||
| Other financial expenses | -3.59 | ||
| Pre-tax profit | -10.25 | 749.18 | 651.52 |
| Income taxes | 4.36 | 1.89 | |
| Net earnings | -10.25 | 753.54 | 653.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 755.28 | 1 418.47 |
| Investments total | 40.00 | 755.28 | 1 418.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 218.40 | ||
| Current deferred tax assets | 226.14 | 184.15 | |
| Short term receivables total | 226.14 | 402.54 | |
| Balance sheet total (assets) | 40.00 | 981.41 | 1 821.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 715.28 | 1 378.47 | |
| Retained earnings | - 767.55 | - 677.21 | |
| Profit of the financial year | -10.25 | 753.54 | 653.41 |
| Shareholders equity total | 29.75 | 741.26 | 1 394.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.37 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 3.75 | 11.88 | 12.35 |
| Short-term deferred tax liabilities | 221.78 | 182.26 | |
| Other non-interest bearing current liabilities | 224.87 | ||
| Current liabilities total | 10.25 | 240.15 | 426.35 |
| Balance sheet total (liabilities) | 40.00 | 981.41 | 1 821.02 |
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