CPHK.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30506790
Åhavevej 44 D, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.43 | 57.54 | 237.36 | 49.07 | 26.75 |
| Other operating expenses | -36.55 | ||||
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -3.37 |
| EBIT | -10.62 | 53.04 | 232.87 | 44.57 | 23.37 |
| Other financial expenses | -29.04 | -3.23 | -8.47 | -9.95 | -6.87 |
| Pre-tax profit | -39.66 | 49.80 | 224.40 | 34.63 | 16.51 |
| Income taxes | 7.66 | -10.96 | -27.97 | -23.98 | -4.47 |
| Net earnings | -32.00 | 38.85 | 196.42 | 10.65 | 12.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.60 | 1 102.11 | 1 097.61 | 1 093.11 | 1 089.74 |
| Tangible assets total | 1 106.60 | 1 102.11 | 1 097.61 | 1 093.11 | 1 089.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.85 | ||||
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 47.66 | 36.70 | 15.29 | ||
| Short term receivables total | 48.83 | 36.70 | 15.29 | 37.85 | |
| Cash and bank deposits | 96.20 | 78.56 | 59.65 | 67.16 | 6.98 |
| Cash and cash equivalents | 96.20 | 78.56 | 59.65 | 67.16 | 6.98 |
| Balance sheet total (assets) | 1 251.63 | 1 217.37 | 1 172.55 | 1 160.27 | 1 134.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.59 | - 172.59 | - 133.74 | 62.68 | 73.33 |
| Profit of the financial year | -32.00 | 38.85 | 196.42 | 10.65 | 12.04 |
| Shareholders equity total | -47.59 | -8.74 | 187.68 | 198.33 | 210.37 |
| Provisions | 199.07 | 199.07 | |||
| Non-current loans from credit institutions | 1 021.00 | 948.69 | 895.46 | 842.44 | 802.80 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 039.00 | 966.69 | 913.46 | 860.44 | 820.80 |
| Current loans from credit institutions | 53.42 | 53.53 | 54.69 | 55.48 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 54.48 | 17.06 | 21.04 | ||
| Short-term deferred tax liabilities | 6.56 | 8.69 | 13.53 | ||
| Other non-interest bearing current liabilities | 0.41 | 0.68 | 5.07 | 14.81 | 7.09 |
| Current liabilities total | 61.15 | 60.35 | 71.41 | 101.50 | 103.39 |
| Balance sheet total (liabilities) | 1 251.63 | 1 217.37 | 1 172.55 | 1 160.27 | 1 134.56 |
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