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CPHII ApS — Credit Rating and Financial Key Figures
CVR number: 40498508
Stengårdsvej 11, Sejs-Svejbæk 8600 Silkeborg
cpaulsen1103@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.31 | -46.17 | -34.30 | - 869.75 | -1 269.28 |
| EBIT | -24.31 | -46.17 | -34.30 | - 869.75 | -1 269.28 |
| Other financial income | 31.23 | 487.77 | |||
| Other financial expenses | - 159.15 | -20.80 | -7.48 | -2.72 | - 285.08 |
| Net income from associates (fin.) | 894.70 | 5 472.63 | 5 313.96 | 2 345.20 | 14 136.36 |
| Pre-tax profit | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 | 13 069.77 |
| Net earnings | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 | 13 069.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.39 | ||||
| Participating interests | 3 017.70 | 8 511.66 | 13 225.63 | 12 570.66 | 6 030.47 |
| Investments total | 3 017.70 | 8 511.66 | 13 225.63 | 12 570.66 | 6 491.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21 517.52 | ||||
| Short term receivables total | 21 517.52 | ||||
| Cash and bank deposits | 80.21 | 45.88 | 3.51 | 2 255.46 | 403.09 |
| Cash and cash equivalents | 80.21 | 45.88 | 3.51 | 2 255.46 | 403.09 |
| Balance sheet total (assets) | 3 097.91 | 8 557.54 | 13 229.14 | 14 826.12 | 28 412.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 697.70 | 7 991.66 | 12 705.63 | 12 070.66 | 5 251.86 |
| Retained earnings | -1 181.01 | -5 732.50 | -5 162.81 | 609.35 | 8 900.87 |
| Profit of the financial year | 742.47 | 5 405.66 | 5 272.19 | 1 472.73 | 13 069.77 |
| Shareholders equity total | 2 299.16 | 7 704.81 | 12 977.01 | 14 327.73 | 27 262.50 |
| Non-current other liabilities | 785.95 | ||||
| Non-current deferred tax liabilities | 827.42 | ||||
| Non-current liabilities total | 785.95 | 827.42 | |||
| Current loans from credit institutions | 194.79 | 194.79 | 194.79 | ||
| Current trade creditors | 12.50 | 25.00 | 57.05 | 139.88 | 5.00 |
| Current owed to participating | 163.62 | 693.74 | |||
| Current owed to group member | 256.44 | ||||
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.31 | 0.29 | 0.09 | |
| Current liabilities total | 12.79 | 25.31 | 252.13 | 498.38 | 1 149.97 |
| Balance sheet total (liabilities) | 3 097.91 | 8 557.54 | 13 229.14 | 14 826.12 | 28 412.47 |
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