CPMH ApS — Credit Rating and Financial Key Figures
CVR number: 27449077
Tuborg Havnepark 22, 2900 Hellerup
tel: 45538777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 535.89 | - 814.77 | - 637.37 | - 289.03 | - 332.49 |
| Employee benefit expenses | - 340.00 | - 340.00 | - 340.00 | - 340.00 | - 470.00 |
| EBIT | - 875.89 | -1 154.77 | - 977.37 | - 629.03 | - 802.49 |
| Other financial income | 7 173.32 | 32 847.38 | 14 628.65 | 25 054.13 | 42 916.04 |
| Other financial expenses | -2 118.51 | - 919.39 | -16 831.12 | -3 912.78 | -2 274.13 |
| Pre-tax profit | 4 178.92 | 30 773.21 | -3 179.84 | 20 512.32 | 39 839.42 |
| Income taxes | -1 073.89 | -6 374.43 | 635.10 | -4 494.83 | -8 760.42 |
| Net earnings | 3 105.03 | 24 398.78 | -2 544.74 | 16 017.50 | 31 079.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Investments total | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Non-current loans receivable | 15 018.46 | 18 018.59 | 21 969.12 | 16 749.80 | 17 535.04 |
| Long term receivables total | 15 018.46 | 18 018.59 | 21 969.12 | 16 749.80 | 17 535.04 |
| Inventories total | |||||
| Prepayments and accrued income | 843.01 | 695.98 | 677.26 | 583.80 | 633.30 |
| Current other receivables | 45.48 | 80.35 | 59.20 | 845.55 | 947.69 |
| Current deferred tax assets | 1 095.55 | 460.45 | |||
| Short term receivables total | 888.50 | 776.33 | 1 832.01 | 1 889.79 | 1 580.99 |
| Other current investments | 175 539.68 | 188 399.90 | 168 293.98 | 181 517.90 | 213 689.08 |
| Cash and bank deposits | 1 647.44 | 8 968.84 | 8 867.85 | 13 233.28 | 7 853.18 |
| Cash and cash equivalents | 177 187.12 | 197 368.74 | 177 161.83 | 194 751.18 | 221 542.26 |
| Balance sheet total (assets) | 193 119.10 | 216 188.67 | 200 987.98 | 213 415.80 | 240 683.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 6 000.00 | 8 000.00 | 16 400.00 |
| Retained earnings | 166 443.58 | 162 548.62 | 180 947.40 | 170 402.65 | 170 020.15 |
| Profit of the financial year | 3 105.03 | 24 398.78 | -2 544.74 | 16 017.50 | 31 079.00 |
| Shareholders equity total | 177 048.62 | 196 447.40 | 186 902.65 | 196 920.15 | 219 999.15 |
| Non-current owed to group member | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current loans from credit institutions | 6 154.55 | 5 755.44 | 5 755.44 | 5 755.44 | 5 755.44 |
| Short-term deferred tax liabilities | 745.20 | 5 837.40 | 3 862.92 | 8 337.01 | |
| Other non-interest bearing current liabilities | 9 145.73 | 8 123.44 | 8 304.88 | 6 852.28 | 6 566.71 |
| Current liabilities total | 16 045.48 | 19 716.28 | 14 060.32 | 16 470.65 | 20 659.17 |
| Balance sheet total (liabilities) | 193 119.10 | 216 188.67 | 200 987.98 | 213 415.80 | 240 683.32 |
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