CPC ApS
Key figures
- Return on assets
- -0.3%
- Return on equity
- 3.1%
- Current ratio
- 4,433.4%
- Equity ratio
- 98.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -437,498 |
Operating profit | -437,498 |
Finance income | 6,409,832 |
Finance expenses | 146,090 |
Tax expense | 1,267,846 |
Profit/loss for the year | 4,558,398 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,394,762 |
Current assets | 60,118,216 |
Non-current assets | 88,294,684 |
Total assets | 148,412,900 |
Equity | 146,056,866 |
Liabilities | 2,356,034 |
Current liabilities | 1,356,034 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 12,588 |
Trade payables | 87,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 141,931,866 |
Proposed dividend recognised in equity | 4,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 58,473,858 |
Other securities | 58,473,858 |
Long-term investments and receivables | 88,294,684 |
Annual report highlights
Business and development
Selskabets formål er at drive handel og industri, samt at besidde aktier og anparter i andre selskaber som anlægsinvestering og forvalte selskabets formue.
Aktiviteten i selskabet har hovedsageligt bestået i besiddelse af kapitalandele og værdipapirer.
Commitments and security
Selskabet har afgivet støtteerkæring overfor Flair Invest ApS (bogført tilgodehavende 0 t.kr.).
Selskabet har tegnet sig for en investering på i alt 325 t.USD. Pr. 31.12.2025 resterer ikke-indbetalt tilsagn 32 t.USD svarende til 205 t.kr.…
Kapitalandele i Sgl Holding I ApS er pantsat til Skill Luxembourg Holding S.á.r.k som sikkerhed for CPC ApS' opfyldelse af sine forpligtelser i henhold til ejeraftale (bogført værdi 31.12.2025, 62.478 t.kr.)
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