CPA2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44462672
Stranden 22, Rebæk 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.83 | -5.06 |
| EBIT | -6.83 | -5.06 |
| Other financial income | 11.80 | 10.93 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 4.97 | 5.77 |
| Income taxes | -1.21 | -1.28 |
| Net earnings | 3.76 | 4.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 566.04 | 539.17 |
| Short term receivables total | 566.04 | 539.17 |
| Cash and bank deposits | 37.83 | 8.26 |
| Cash and cash equivalents | 37.83 | 8.26 |
| Balance sheet total (assets) | 603.87 | 547.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -61.00 | |
| Retained earnings | 552.65 | 556.41 |
| Profit of the financial year | 3.76 | 4.50 |
| Shareholders equity total | 596.41 | 539.91 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.21 | 1.28 |
| Current liabilities total | 7.46 | 7.53 |
| Balance sheet total (liabilities) | 603.87 | 547.43 |
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