CPH HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29147884
Ahornbakken 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.39 | -6.39 | -6.56 | -6.81 |
| EBIT | -5.96 | -6.39 | -6.39 | -6.56 | -6.81 |
| Other financial income | 194.81 | 0.34 | 146.62 | 322.31 | |
| Other financial expenses | -32.80 | -3.91 | - 148.65 | -1.21 | -1.10 |
| Net income from associates (fin.) | 499.65 | 562.99 | 572.20 | 877.90 | 736.15 |
| Pre-tax profit | 460.89 | 747.49 | 417.50 | 1 016.75 | 1 050.54 |
| Income taxes | 0.38 | -21.49 | 34.03 | -30.60 | -69.10 |
| Net earnings | 461.26 | 726.00 | 451.54 | 986.15 | 981.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.77 | 1 356.75 | 1 403.95 | 1 456.85 | 1 577.00 |
| Investments total | 1 268.77 | 1 356.75 | 1 403.95 | 1 456.85 | 1 577.00 |
| Non-current loans receivable | 902.04 | 1 096.85 | 1 554.99 | 1 700.19 | 2 021.22 |
| Non-current other receivables | 151.24 | 71.12 | |||
| Long term receivables total | 902.04 | 1 096.85 | 1 554.99 | 1 851.43 | 2 092.34 |
| Inventories total | |||||
| Current deferred tax assets | 34.03 | 4.43 | |||
| Short term receivables total | 34.03 | 4.43 | |||
| Cash and bank deposits | 400.00 | 544.10 | 234.77 | 702.42 | 1 189.69 |
| Cash and cash equivalents | 400.00 | 544.10 | 234.77 | 702.42 | 1 189.69 |
| Balance sheet total (assets) | 2 570.81 | 2 997.70 | 3 227.74 | 4 015.13 | 4 859.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 485.68 | 573.66 | 620.86 | 726.98 | 841.58 |
| Retained earnings | 1 377.31 | 1 340.59 | 1 819.39 | 1 964.81 | 2 636.35 |
| Profit of the financial year | 461.26 | 726.00 | 451.54 | 986.15 | 981.44 |
| Shareholders equity total | 2 559.85 | 2 965.25 | 3 216.79 | 4 002.93 | 4 784.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Short-term deferred tax liabilities | 21.49 | 62.66 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 1.24 | 1.04 |
| Current liabilities total | 10.96 | 32.45 | 10.96 | 12.19 | 74.66 |
| Balance sheet total (liabilities) | 2 570.81 | 2 997.70 | 3 227.74 | 4 015.13 | 4 859.04 |
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