CPC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38682865
Trudsholm Alle 10, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.22 | - 141.16 | - 239.12 | -69.51 | -39.74 |
| Employee benefit expenses | - 462.18 | - 500.38 | - 450.33 | - 600.40 | |
| EBIT | 842.05 | - 641.54 | - 239.12 | - 519.84 | - 640.13 |
| Other financial income | 254.40 | 427.72 | 705.24 | 1 163.71 | 1 069.87 |
| Other financial expenses | -12.10 | -31.13 | -39.70 | -4.31 | -2.02 |
| Net income from associates (fin.) | 17 275.17 | 20 903.23 | -4 099.01 | 18 366.53 | 19 152.62 |
| Pre-tax profit | 18 359.52 | 20 658.28 | -3 672.60 | 19 006.09 | 19 580.33 |
| Income taxes | 201.74 | -94.16 | |||
| Net earnings | 18 359.52 | 20 658.28 | -3 672.60 | 19 207.83 | 19 486.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 249.05 | 1 249.05 | 1 249.05 | ||
| Tangible assets total | 1 249.05 | 1 249.05 | 1 249.05 | ||
| Holdings in group member companies | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 105 626.39 | 119 974.60 | 110 590.40 | 124 974.25 | 136 621.08 |
| Investments total | 105 726.39 | 120 074.60 | 110 740.40 | 125 124.25 | 136 771.08 |
| Non-curr. owed by group member comp. | 21 354.81 | 20 452.87 | |||
| Long term receivables total | 21 354.81 | 20 452.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 480.77 | 19 190.96 | |||
| Current other receivables | 452.42 | 347.03 | 1 484.03 | 957.56 | 593.66 |
| Current deferred tax assets | 201.74 | 107.58 | |||
| Short term receivables total | 14 933.19 | 19 537.99 | 1 484.03 | 1 159.30 | 701.25 |
| Other current investments | 20 714.63 | ||||
| Cash and bank deposits | 1 382.79 | 2 341.16 | 2 414.06 | 3 626.64 | 758.57 |
| Cash and cash equivalents | 1 382.79 | 2 341.16 | 23 128.68 | 3 626.64 | 758.57 |
| Balance sheet total (assets) | 122 042.37 | 141 953.75 | 136 602.17 | 152 514.06 | 159 932.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.87 | 155.87 | 155.87 | 155.87 | 155.87 |
| Shares repurchased | 2 797.59 | 2 741.83 | 3 070.97 | 10 484.22 | 8 968.32 |
| Other reserves | 42 676.00 | 57 024.60 | 28 799.21 | 46 981.80 | 58 121.18 |
| Retained earnings | 57 974.14 | 61 234.35 | 108 225.54 | 75 652.19 | 73 120.09 |
| Profit of the financial year | 18 359.52 | 20 658.28 | -3 672.60 | 19 207.83 | 19 486.17 |
| Shareholders equity total | 121 963.13 | 141 814.92 | 136 578.99 | 152 481.91 | 159 851.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.17 | 29.37 | 59.27 | ||
| Other non-interest bearing current liabilities | 79.24 | 138.83 | 2.77 | 21.92 | |
| Current liabilities total | 79.24 | 138.83 | 23.17 | 32.14 | 81.20 |
| Balance sheet total (liabilities) | 122 042.37 | 141 953.75 | 136 602.17 | 152 514.06 | 159 932.81 |
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