CP-Turbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41662476
Rughaven 2, 3210 Vejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -8.13 | -11.25 | -13.25 | -12.73 |
| EBIT | -24.45 | -8.13 | -11.25 | -13.25 | -12.73 |
| Other financial income | 1.54 | 4.78 | 1.03 | 7.23 | 279.78 |
| Other financial expenses | -0.43 | - 120.90 | - 331.60 | -36.13 | -11.99 |
| Net income from associates (fin.) | 500.00 | 560.00 | 300.00 | 600.00 | |
| Pre-tax profit | -23.33 | 375.74 | 218.17 | 257.84 | 855.06 |
| Income taxes | 2.38 | 26.03 | 74.12 | 83.45 | - 130.63 |
| Net earnings | -20.95 | 401.77 | 292.29 | 341.29 | 724.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Investments total | 373.00 | 373.00 | 373.00 | 373.00 | 373.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.82 | ||||
| Current deferred tax assets | 2.38 | 27.08 | 162.34 | 193.27 | 214.90 |
| Short term receivables total | 2.38 | 27.08 | 162.34 | 195.09 | 214.90 |
| Other current investments | 351.37 | 357.65 | 489.62 | 463.03 | 1 452.03 |
| Cash and bank deposits | 0.74 | 452.75 | 12.63 | 44.89 | 2.25 |
| Cash and cash equivalents | 352.12 | 810.39 | 502.25 | 507.92 | 1 454.29 |
| Balance sheet total (assets) | 727.50 | 1 210.47 | 1 037.59 | 1 076.01 | 2 042.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 220.00 | 84.65 | 368.62 | 538.91 | 753.60 |
| Profit of the financial year | -20.95 | 401.77 | 292.29 | 341.29 | 724.42 |
| Shareholders equity total | 352.05 | 640.82 | 818.71 | 1 042.20 | 1 644.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 365.95 | 560.15 | 209.38 | 176.21 | |
| Short-term deferred tax liabilities | 24.31 | 211.85 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 375.45 | 569.65 | 218.88 | 33.81 | 397.56 |
| Balance sheet total (liabilities) | 727.50 | 1 210.47 | 1 037.59 | 1 076.01 | 2 042.18 |
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