COPENHAGEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25646096
Vimmelskaftet 43, 1161 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.79 | - 155.42 | - 121.76 | -87.08 | - 104.44 |
| EBIT | - 145.79 | - 155.42 | - 121.76 | -87.08 | - 104.44 |
| Other financial income | 2 917.51 | 877.35 | 2 511.76 | 2 438.12 | 2 898.43 |
| Other financial expenses | -21.92 | -1 408.92 | - 224.27 | -1 980.32 | -51.98 |
| Net income from associates (fin.) | -1 290.24 | -2 372.17 | 2 331.62 | 14 220.51 | -7 475.16 |
| Pre-tax profit | 1 459.56 | -3 059.16 | 4 497.35 | 14 591.23 | -4 733.15 |
| Income taxes | 33.40 | ||||
| Net earnings | 1 459.56 | -3 025.76 | 4 497.35 | 14 591.23 | -4 733.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 030.17 | 3 206.76 | 7 635.66 | 23 873.57 | 24 012.08 |
| Participating interests | 200.00 | 15.73 | 12.61 | 8.74 | 5.02 |
| Investments total | 4 230.17 | 3 222.49 | 7 648.27 | 23 882.31 | 24 017.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 459.40 | 20 353.69 | 16 461.63 | 25 813.14 | 25 268.53 |
| Current owed by particip. interest comp. | 75.38 | 1 057.78 | 2 498.33 | 4 439.68 | 6 149.95 |
| Current other receivables | 800.00 | 1 514.55 | 1 406.00 | 2 192.65 | 1 114.93 |
| Current deferred tax assets | 77.26 | 73.96 | 61.24 | 52.16 | 69.64 |
| Short term receivables total | 24 412.03 | 22 999.97 | 20 427.20 | 32 497.63 | 32 603.05 |
| Other current investments | 20 186.07 | 14 534.87 | 15 985.05 | 2 133.75 | |
| Cash and bank deposits | 497.44 | 5.02 | 9.46 | 36.66 | 17.59 |
| Cash and cash equivalents | 20 683.51 | 14 539.89 | 15 994.51 | 2 170.40 | 17.59 |
| Balance sheet total (assets) | 49 325.71 | 40 762.35 | 44 069.98 | 58 550.34 | 56 637.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 283.68 | |
| Other reserves | 3 646.68 | -1 161.68 | |||
| Retained earnings | 40 918.66 | 42 265.22 | 39 125.06 | 39 975.72 | 56 929.95 |
| Profit of the financial year | 1 459.56 | -3 025.76 | 4 497.35 | 14 591.23 | -4 733.15 |
| Shareholders equity total | 42 688.82 | 39 552.46 | 43 936.80 | 58 413.64 | 52 518.81 |
| Provisions | 4 905.06 | 134.66 | 0.00 | 3 951.83 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.44 | 0.02 | 0.70 | |
| Current trade creditors | 31.00 | 31.00 | 13.16 | 31.00 | 75.52 |
| Current owed to participating | 80.74 | 0.88 | |||
| Current owed to group member | 1 700.82 | 962.07 | 120.00 | 105.00 | 90.00 |
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 1 731.84 | 1 075.24 | 133.18 | 136.70 | 167.10 |
| Balance sheet total (liabilities) | 49 325.71 | 40 762.35 | 44 069.98 | 58 550.34 | 56 637.74 |
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