Cps 2019-Holding ApSActive
Key figures
-4.626 kr.-0,5%
Gross profit 2025/26
Key ratios
2025/2684,2%
Equity ratio
1,6×
Current ratio
37,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -4.602 kr.0 kr.
2023Taxable income -4.500 kr.0 kr.
2022Taxable income -4.375 kr.0 kr.
2021Taxable income -14.243 kr.0 kr.
2020Taxable income -4.236 kr.0 kr.
2019Taxable income -1.022 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2026
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | — | — | — | — | — | 11.122 | 6.496 |
| Total current assets | — | 1.954 | — | 131 | 50.131 | 91.254 | 86.627 |
| Total non-current assets | 54.652 | 91.774 | — | 149.815 | 160.210 | 140.090 | 252.696 |
| Total assets | 54.652 | 93.728 | 57.946 | 149.946 | 210.341 | 231.344 | 339.324 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26.192 | 32.382 | — | 52.268 | 57.058 | 53.166 | 53.447 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26.192 | 32.382 | 44.671 | 52.268 | 57.058 | 53.166 | 53.447 |
| Share capital | 500 | 500 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -1.692 | -5.928 | -26.725 | -67.137 | -21.927 | 23.087 | 18.181 |
| Profit for the year | 27.960 | 32.886 | -48.071 | 84.403 | 55.605 | 24.894 | 107.699 |
| Total equity | 28.460 | 61.346 | 13.275 | 97.678 | 153.283 | 178.177 | 285.877 |
| Income statement | |||||||
| Gross profit | — | -3.125 | -12.875 | -4.375 | -4.500 | -4.602 | -4.626 |
| Operating profit | — | -3.125 | — | — | — | -4.602 | -4.626 |
| Profit before income tax | 27.960 | 32.886 | -48.071 | 84.403 | 55.605 | 24.894 | 107.699 |
| Profit for the reporting year | 27.960 | 32.886 | -48.071 | 84.403 | 55.605 | 24.894 | 107.699 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | — | — | 0 | 0 | 0 | 0 | 0 |
| Dividends | — | — | 0 | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.