COPENHAGEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25646096
Vimmelskaftet 43, 1161 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 155.42- 121.76-87.08- 104.44-49.66
Total depreciation-16 917.66
EBIT- 155.42- 121.76-87.08- 104.44-16 967.32
Other financial income877.352 511.762 438.122 898.43547.06
Other financial expenses-1 408.92- 224.27-1 980.32-51.98-15.86
Net income from associates (fin.)-2 372.172 331.6214 220.51-7 475.16-19 963.19
Pre-tax profit-3 059.164 497.3514 591.23-4 733.15-36 399.31
Income taxes33.40
Net earnings-3 025.764 497.3514 591.23-4 733.15-36 399.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 206.767 635.6623 873.5724 012.085 721.17
Participating interests15.7312.618.745.020.99
Investments total3 222.497 648.2723 882.3124 017.105 722.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.20 353.6916 461.6325 813.1425 268.538 858.51
Current owed by particip. interest comp.1 057.782 498.334 439.686 149.953 665.88
Current other receivables1 514.551 406.002 192.651 114.931 114.93
Current deferred tax assets73.9661.2452.1669.64
Short term receivables total22 999.9720 427.2032 497.6332 603.0513 639.31
Other current investments14 534.8715 985.052 133.75
Cash and bank deposits5.029.4636.6617.59855.02
Cash and cash equivalents14 539.8915 994.512 170.4017.59855.02
Balance sheet total (assets)40 762.3544 069.9858 550.3456 637.7420 216.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.401 283.68
Other reserves3 646.68-1 161.68
Retained earnings42 265.2239 125.0639 975.7256 929.9552 196.81
Profit of the financial year-3 025.764 497.3514 591.23-4 733.15-36 399.31
Shareholders equity total39 552.4643 936.8058 413.6452 518.8115 997.49
Provisions134.660.003 951.833 965.56
Non-current liabilities total
Current loans from credit institutions1.440.020.70
Current trade creditors31.0013.1631.0075.5273.50
Current owed to participating80.740.8889.94
Current owed to group member962.07120.00105.0090.0090.00
Other non-interest bearing current liabilities0.71
Current liabilities total1 075.24133.18136.70167.10253.44
Balance sheet total (liabilities)40 762.3544 069.9858 550.3456 637.7420 216.50
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