CPHGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31861942
Svinget 8, 4180 Sorø
pedro@cphlive.dk
tel: 20119996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.49 | 0.80 | -1.50 | |
| EBIT | -0.00 | 0.49 | 0.80 | -1.50 | |
| Other financial expenses | -0.53 | -2.04 | -0.20 | ||
| Income from other inv. held as non-curr. assets | -11.00 | ||||
| Pre-tax profit | -0.53 | -13.04 | 0.49 | 0.80 | -1.70 |
| Net earnings | -0.53 | -13.04 | 0.49 | 0.80 | -1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.00 | 25.00 | 870.55 | 870.55 | 870.55 |
| Investments total | 36.00 | 25.00 | 870.55 | 870.55 | 870.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Short term receivables total | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Cash and bank deposits | 106.36 | 104.32 | 104.81 | 105.61 | 103.91 |
| Cash and cash equivalents | 106.36 | 104.32 | 104.81 | 105.61 | 103.91 |
| Balance sheet total (assets) | 146.25 | 133.20 | 979.24 | 980.05 | 978.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.79 | 78.26 | 907.77 | 908.26 | 909.06 |
| Profit of the financial year | -0.53 | -13.04 | 0.49 | 0.80 | -1.70 |
| Shareholders equity total | 128.26 | 115.22 | 958.26 | 959.06 | 957.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 17.98 | 17.98 | 17.98 | 20.98 | 20.98 |
| Current liabilities total | 17.98 | 17.98 | 20.98 | 20.98 | 20.98 |
| Balance sheet total (liabilities) | 146.25 | 133.20 | 979.24 | 980.05 | 978.34 |
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