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CPC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38682865
Trudsholm Alle 10, 8970 Havndal
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 141.16- 239.12-69.51-39.74-62.22
Employee benefit expenses- 500.38- 450.33- 600.40-1 231.14
EBIT- 641.54- 239.12- 519.84- 640.13-1 293.36
Other financial income427.72705.241 163.711 069.87826.66
Other financial expenses-31.13-39.70-4.31-2.02-1.45
Net income from associates (fin.)20 903.23-4 099.0118 366.5319 152.6221 246.26
Pre-tax profit20 658.28-3 672.6019 006.0919 580.3320 778.11
Income taxes201.74-94.16
Net earnings20 658.28-3 672.6019 207.8319 486.1720 778.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 249.051 249.051 249.051 249.05
Tangible assets total1 249.051 249.051 249.051 249.05
Holdings in group member companies100.00150.00150.00150.00400.00
Participating interests119 974.60110 590.40124 974.25136 621.08146 417.85
Investments total120 074.60110 740.40125 124.25136 771.08146 817.85
Non-curr. owed by group member comp.21 354.8120 452.8720 051.34
Long term receivables total21 354.8120 452.8720 051.34
Inventories total
Current amounts owed by group member comp.19 190.96
Current other receivables347.031 484.03957.56593.66490.84
Current deferred tax assets201.74107.58107.58
Short term receivables total19 537.991 484.031 159.30701.25598.42
Other current investments20 714.63
Cash and bank deposits2 341.162 414.063 626.64758.571 396.70
Cash and cash equivalents2 341.1623 128.683 626.64758.571 396.70
Balance sheet total (assets)141 953.75136 602.17152 514.06159 932.81170 113.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital155.87155.87155.87155.87155.87
Shares repurchased2 741.833 070.9710 484.228 968.328 000.00
Other reserves57 024.6028 799.2146 981.8058 121.1873 504.85
Retained earnings61 234.35108 225.5475 652.1973 120.0967 601.82
Profit of the financial year20 658.28-3 672.6019 207.8319 486.1720 778.11
Shareholders equity total141 814.92136 578.99152 481.91159 851.62170 040.64
Non-current liabilities total
Current trade creditors23.1729.3759.2765.11
Other non-interest bearing current liabilities138.832.7721.927.61
Current liabilities total138.8323.1732.1481.2072.72
Balance sheet total (liabilities)141 953.75136 602.17152 514.06159 932.81170 113.36
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