Team C&P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42307890
Ellemosevej 22, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit127.34151.070.6326.65
EBIT127.34151.070.6326.65
Other financial income16.3419.38
Other financial expenses-0.91-18.49-2.40-5.03
Pre-tax profit126.43132.5914.5741.00
Income taxes-28.62-30.54-5.52-10.12
Net earnings97.81102.059.0530.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.75
Current deferred tax assets3.88
Short term receivables total8.753.88
Other current investments183.40199.74179.12
Cash and bank deposits168.7835.113.4620.36
Cash and cash equivalents168.78218.51203.20199.48
Balance sheet total (assets)168.78227.26203.20203.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased90.00
Other reserves-90.00
Retained earnings7.81109.86118.91
Profit of the financial year97.81102.059.0530.88
Shareholders equity total137.81149.86158.91189.79
Non-current liabilities total
Short-term deferred tax liabilities28.6230.5430.77
Other non-interest bearing current liabilities2.3446.8613.5213.57
Current liabilities total30.9777.4044.2913.57
Balance sheet total (liabilities)168.78227.26203.20203.36
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