CPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41636610
Avedøre Tværvej 76, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.50 | -8.13 | -11.69 |
| EBIT | -5.00 | -8.50 | -8.13 | -11.69 |
| Other financial income | 3.05 | 3.96 | 4.29 | |
| Other financial expenses | -0.78 | -1.23 | -0.00 | |
| Net income from associates (fin.) | 196.53 | -0.32 | 78.39 | 157.47 |
| Pre-tax profit | 191.53 | -6.54 | 72.99 | 150.07 |
| Income taxes | -0.01 | |||
| Net earnings | 191.53 | -6.54 | 72.99 | 150.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 346.53 | 56.22 | 134.61 | 212.08 |
| Investments total | 346.53 | 56.22 | 134.61 | 212.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 257.20 | |||
| Current owed by particip. interest comp. | 145.25 | 144.26 | ||
| Short term receivables total | 257.20 | 145.25 | 144.26 | |
| Balance sheet total (assets) | 346.53 | 313.42 | 279.86 | 356.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 114.40 | 122.00 | |
| Other reserves | 196.53 | 12.43 | 62.08 | |
| Retained earnings | - 191.53 | 69.70 | 75.59 | -35.50 |
| Profit of the financial year | 191.53 | -6.54 | 72.99 | 150.06 |
| Shareholders equity total | 341.53 | 229.99 | 188.59 | 338.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 17.69 |
| Current owed to participating | 77.43 | 85.28 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 5.00 | 83.43 | 91.28 | 17.70 |
| Balance sheet total (liabilities) | 346.53 | 313.42 | 279.86 | 356.35 |
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