CYPERN CORNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222630
Cypernsvej 1, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales36.2834.21
External services-15.71-32.50-40.50-74.52-71.28
Gross profit-15.713.77-6.29-74.52-71.28
EBIT-15.713.77-6.29-74.52-71.28
Other financial income785.193 978.7182.4070.75428.18
Other financial expenses-2.91-25.60-44.81- 125.17- 141.82
Reduction non-current investment assets278.70
Pre-tax profit766.573 956.88310.00- 128.94215.08
Income taxes-9.88-6.97-3.65
Net earnings766.573 947.00303.02- 128.94211.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies407.42407.42771.25771.25771.25
Participating interests50.0050.0050.00
Investments total407.42407.42821.25821.25821.25
Non-current loans receivable1 476.00932.662 858.473 555.713 296.54
Long term receivables total1 476.00932.662 858.473 555.713 296.54
Inventories total
Current amounts owed by group member comp.187.15190.63192.87
Current owed by particip. interest comp.10.2010.61
Prepayments and accrued income17.19
Current other receivables727.371 259.341 448.48878.581 039.34
Current deferred tax assets1.61
Short term receivables total744.561 259.341 635.631 081.031 242.82
Other current investments352.16406.15360.45799.40
Cash and bank deposits864.374 314.191 729.761 543.611 448.87
Cash and cash equivalents864.374 666.352 135.911 904.062 248.27
Balance sheet total (assets)3 492.357 265.767 451.277 362.057 608.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00117.80
Other reserves- 117.80
Retained earnings2 421.523 075.097 022.097 325.117 078.37
Profit of the financial year766.573 947.00303.02- 128.94211.43
Shareholders equity total3 378.697 215.097 405.117 276.177 369.80
Non-current liabilities total
Current trade creditors10.0013.0013.0023.0026.00
Current owed to group member33.5297.47
Short-term deferred tax liabilities9.454.9227.27
Other non-interest bearing current liabilities103.6628.2328.2329.3688.34
Current liabilities total113.6650.6846.1585.88239.08
Balance sheet total (liabilities)3 492.357 265.767 451.277 362.057 608.88
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