CP 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753734
Lisehøj 2, Sdr. Kirkeby 4800 Nykøbing F
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.84-8.41-13.72
EBIT-15.84-8.41-13.72
Other financial income6.19
Other financial expenses-0.30-1.82-5.40
Net income from associates (fin.)277.98241.47190.26
Pre-tax profit261.84231.23177.32
Income taxes2.271.901.66
Net earnings264.11233.13178.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies602.31723.78794.03
Investments total602.31723.78794.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.81114.50
Current deferred tax assets32.5570.1656.96
Short term receivables total32.5587.97171.46
Cash and bank deposits88.3788.78
Cash and cash equivalents88.3788.78
Balance sheet total (assets)634.86900.111 054.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves277.98519.45469.70
Retained earnings6.3528.99311.87
Profit of the financial year264.11233.13178.98
Shareholders equity total588.44821.571 000.55
Non-current liabilities total
Current owed to group member6.14
Short-term deferred tax liabilities30.2868.2641.30
Other non-interest bearing current liabilities10.0010.2812.42
Current liabilities total46.4278.5453.72
Balance sheet total (liabilities)634.86900.111 054.27
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