CPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26848008
Ahornvej 14, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | -0.02 | -0.02 | -0.01 | |
| Gross profit | -0.68 | -0.02 | -0.02 | -0.01 | |
| EBIT | -0.68 | -0.02 | -0.02 | -0.01 | |
| Other financial expenses | -0.39 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | -4.57 | 8.54 | 18.36 | -1.52 | - 121.09 |
| Pre-tax profit | -4.96 | 7.82 | 18.32 | -1.54 | - 121.10 |
| Income taxes | 0.16 | 0.01 | |||
| Net earnings | -4.96 | 7.97 | 18.32 | -1.54 | - 121.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.81 | 159.35 | 152.71 | 136.19 | 15.10 |
| Investments total | 150.81 | 159.35 | 152.71 | 136.19 | 15.10 |
| Non-current loans receivable | 52.50 | 52.50 | 83.50 | ||
| Long term receivables total | 52.50 | 52.50 | 83.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.22 | 30.39 | 30.39 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 3.00 | 6.15 | 7.00 | ||
| Short term receivables total | 3.00 | 6.15 | 17.22 | 31.39 | 31.39 |
| Cash and bank deposits | 100.00 | 102.25 | 53.77 | 54.58 | 23.57 |
| Cash and cash equivalents | 100.00 | 102.25 | 53.77 | 54.58 | 23.57 |
| Balance sheet total (assets) | 253.81 | 267.75 | 276.20 | 274.66 | 153.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.06 | 25.60 | 18.95 | 2.44 | |
| Retained earnings | 112.80 | 99.30 | 113.92 | 148.76 | 149.66 |
| Profit of the financial year | -4.96 | 7.97 | 18.32 | -1.54 | - 121.10 |
| Shareholders equity total | 249.90 | 257.87 | 276.20 | 274.66 | 153.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.54 | 9.88 | |||
| Short-term deferred tax liabilities | 2.37 | ||||
| Current liabilities total | 3.91 | 9.88 | |||
| Balance sheet total (liabilities) | 253.81 | 267.75 | 276.20 | 274.66 | 153.55 |
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