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CPM Holding VS 391 ApS
APS
Active
CVR 39020009
Vedbæk Strandvej 391, 2950
Vedbæk
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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CPM Holding VS 391 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-69
-675
-147
-66
-97
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-69
-675
-147
-66
-97
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-69
-675
-147
-66
-97
Net financials
-1.116
-7.875
-4.018
1.201
2.387
Profit before tax
-1.186
-8.550
-4.166
1.136
2.290
Tax
-15
-148
200
-0
-0
Net profit
-1.170
-8.401
-4.365
1.136
2.290
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.098
20.945
20.082
17.187
20.031
Equity
27.690
19.289
4.123
5.259
7.549
Long-term debt
0
0
12.949
8.589
0
Short-term debt
2.408
1.657
3.009
3.339
12.482
Total debt
2.408
1.657
15.958
11.928
12.482
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9657600.0%
This company
2021
2025
Equity ratio
37.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
30.3%
This company
18.4%
Market median
+65% vs market
2021
2025
Net profit margin (of gross profit)
229034800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
1.65×
This company
0.62×
Market median
-166% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CPM Holding VS 391 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
