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CPH1 ApS — Credit Rating and Financial Key Figures

CVR number: 32156940
Klostermarken 39, 9000 Aalborg
tel: 40317363
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 389.001 360.001 338.001 358.001 480.55
Employee benefit expenses- 169.00- 172.00- 176.00- 179.00- 182.60
Reduction in value of non-current assets3 976.00-30.00500.00
EBIT5 196.001 158.001 162.001 179.001 797.95
Other financial income6.005.000.43
Other financial expenses- 236.00- 158.00- 187.00- 235.00- 222.22
Pre-tax profit4 960.001 000.00981.00949.001 576.17
Income taxes-1 093.00- 220.00- 217.00- 212.00- 348.05
Net earnings3 867.00780.00764.00737.001 228.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 801.0021 800.0021 800.0021 800.0022 300.00
Tangible assets total21 801.0021 800.0021 800.0021 800.0022 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables43.00
Current deferred tax assets221.00
Short term receivables total264.00
Cash and bank deposits449.00349.0020.0034.006.86
Cash and cash equivalents449.00349.0020.0034.006.86
Balance sheet total (assets)22 514.0022 149.0021 820.0021 834.0022 306.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings3 850.007 217.007 997.008 760.009 497.94
Profit of the financial year3 867.00780.00764.00737.001 228.11
Shareholders equity total8 217.008 997.009 261.009 997.0011 226.05
Provisions2 029.002 077.002 123.002 161.002 304.36
Non-current loans from credit institutions7 595.0010 154.009 301.008 493.007 637.26
Non-current liabilities total7 595.0010 154.009 301.008 493.007 637.26
Current loans from credit institutions697.00850.00854.00838.00945.43
Advances received376.00
Current trade creditors19.0019.0019.00109.0020.00
Current owed to participating80.00
Short-term deferred tax liabilities33.0052.00167.00139.00142.72
Other non-interest bearing current liabilities3 548.0095.0017.0031.03
Current liabilities total4 673.00921.001 135.001 183.001 139.18
Balance sheet total (liabilities)22 514.0022 149.0021 820.0021 834.0022 306.85
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