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CP-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44621193
Grønnevang 51, 9800 Hjørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 300.00 | 500.00 |
| External services | -24.32 | -5.15 |
| Gross profit | 275.68 | 494.85 |
| EBIT | 275.68 | 494.85 |
| Other financial expenses | -52.59 | -32.18 |
| Pre-tax profit | 223.09 | 462.67 |
| Net earnings | 223.09 | 462.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 200.00 | 1 200.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | - 135.00 | -70.71 |
| Profit of the financial year | 223.09 | 462.67 |
| Shareholders equity total | 263.09 | 590.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 584.50 | 246.41 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 347.41 | 357.83 |
| Current liabilities total | 936.92 | 609.25 |
| Balance sheet total (liabilities) | 1 200.00 | 1 200.00 |
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