CPHII ApS — Credit Rating and Financial Key Figures
CVR number: 40498508
Stengårdsvej 11, Sejs-Svejbæk 8600 Silkeborg
cpaulsen1103@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -24.31 | -46.17 | -34.30 | - 869.75 |
| EBIT | -17.34 | -24.31 | -46.17 | -34.30 | - 869.75 |
| Other financial income | 48.32 | 31.23 | |||
| Other financial expenses | -39.41 | - 159.15 | -20.80 | -7.48 | -2.72 |
| Net income from associates (fin.) | 1 524.34 | 894.70 | 5 472.63 | 5 313.96 | 2 345.20 |
| Pre-tax profit | 1 515.90 | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 |
| Income taxes | 0.79 | ||||
| Net earnings | 1 516.69 | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.10 | ||||
| Participating interests | 1 656.23 | 3 017.70 | 8 511.66 | 13 225.63 | 12 570.66 |
| Investments total | 1 864.34 | 3 017.70 | 8 511.66 | 13 225.63 | 12 570.66 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 946.59 | ||||
| Long term receivables total | 1 946.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.93 | ||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Short term receivables total | 1 297.93 | ||||
| Cash and bank deposits | 39.80 | 80.21 | 45.88 | 3.51 | 2 255.46 |
| Cash and cash equivalents | 39.80 | 80.21 | 45.88 | 3.51 | 2 255.46 |
| Balance sheet total (assets) | 5 148.66 | 3 097.91 | 8 557.54 | 13 229.14 | 14 826.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 524.34 | 2 697.70 | 7 991.66 | 12 705.63 | 12 070.66 |
| Retained earnings | -1 524.34 | -1 181.01 | -5 732.50 | -5 162.81 | 609.35 |
| Profit of the financial year | 1 516.69 | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 |
| Shareholders equity total | 1 556.69 | 2 299.16 | 7 704.81 | 12 977.01 | 14 327.73 |
| Non-current other liabilities | 2 379.18 | 785.95 | |||
| Non-current deferred tax liabilities | 827.42 | ||||
| Non-current liabilities total | 2 379.18 | 785.95 | 827.42 | ||
| Current loans from credit institutions | 1 200.00 | 194.79 | 194.79 | ||
| Current trade creditors | 12.50 | 12.50 | 25.00 | 57.05 | 139.88 |
| Current owed to participating | 163.62 | ||||
| Short-term deferred tax liabilities | 0.24 | 0.25 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.31 | 0.29 | 0.09 |
| Current liabilities total | 1 212.78 | 12.79 | 25.31 | 252.13 | 498.38 |
| Balance sheet total (liabilities) | 5 148.66 | 3 097.91 | 8 557.54 | 13 229.14 | 14 826.12 |
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