CP Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33858485
Bygaden 9, Lille Rørbæk 3600 Frederikssund
charlotte.stjernqvist@gmail.com
tel: 28828459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | 5.00 | 5.63 | 4.63 | |
| Gross profit | -6.00 | -4.00 | 5.00 | 5.63 | 4.63 |
| EBIT | -6.00 | -4.00 | -5.00 | -5.63 | -4.63 |
| Other financial income | 0.10 | 0.03 | |||
| Other financial expenses | -1.00 | -6.95 | -1.97 | -0.08 | -0.08 |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | -7.00 | -10.95 | -6.97 | 1 194.39 | -4.67 |
| Income taxes | 12.44 | 1.53 | -13.36 | 1.02 | |
| Net earnings | -7.00 | 1.49 | -5.43 | 1 181.03 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.81 | 31.66 | |||
| Current other receivables | 17.00 | 10.67 | 147.01 | ||
| Current deferred tax assets | 167.12 | 25.23 | 9.02 | ||
| Short term receivables total | 17.00 | 10.67 | 167.12 | 721.05 | 40.69 |
| Cash and bank deposits | 1.00 | 50.30 | 75.43 | 10.42 | |
| Cash and cash equivalents | 1.00 | 50.30 | 75.43 | 10.42 | |
| Balance sheet total (assets) | 518.00 | 560.97 | 667.12 | 1 296.48 | 551.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 250.00 | 135.00 | ||
| Retained earnings | 384.00 | 149.69 | 151.18 | - 222.06 | 323.98 |
| Profit of the financial year | -7.00 | 1.49 | -5.43 | 1 181.03 | -3.65 |
| Shareholders equity total | 457.00 | 345.58 | 225.75 | 1 288.98 | 535.33 |
| Non-current liabilities total | |||||
| Current bonds | 137.09 | 9.53 | |||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 6.25 |
| Current owed to group member | 53.00 | 207.81 | 296.20 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 61.00 | 215.38 | 441.37 | 7.50 | 15.78 |
| Balance sheet total (liabilities) | 518.00 | 560.97 | 667.12 | 1 296.48 | 551.10 |
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