CYPERN CORNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222630
Cypernsvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.28 | 34.21 | |||
| External services | -32.50 | -40.50 | -74.52 | ||
| Gross profit | 3.77 | -6.29 | -74.52 | -71.28 | -42.22 |
| EBIT | 3.77 | -6.29 | -74.52 | -71.28 | -42.22 |
| Other financial income | 3 978.71 | 82.40 | 70.75 | 428.18 | 108.77 |
| Other financial expenses | -25.60 | -44.81 | - 125.17 | - 141.82 | - 534.29 |
| Reduction non-current investment assets | 278.70 | ||||
| Pre-tax profit | 3 956.88 | 310.00 | - 128.94 | 215.08 | - 467.74 |
| Income taxes | -9.88 | -6.97 | -3.65 | 15.97 | |
| Net earnings | 3 947.00 | 303.02 | - 128.94 | 211.43 | - 451.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.42 | 771.25 | 771.25 | 771.25 | 771.25 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 407.42 | 821.25 | 821.25 | 821.25 | 821.25 |
| Non-current loans receivable | 932.66 | 2 858.47 | 3 555.71 | 3 296.54 | 2 612.04 |
| Long term receivables total | 932.66 | 2 858.47 | 3 555.71 | 3 296.54 | 2 612.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.15 | 190.63 | 192.87 | 195.40 | |
| Current owed by particip. interest comp. | 10.20 | 10.61 | 10.61 | ||
| Current other receivables | 1 259.34 | 1 448.48 | 878.58 | 1 039.34 | 934.05 |
| Current deferred tax assets | 1.61 | 20.15 | |||
| Short term receivables total | 1 259.34 | 1 635.63 | 1 081.03 | 1 242.82 | 1 160.21 |
| Other current investments | 352.16 | 406.15 | 360.45 | 799.40 | 710.92 |
| Cash and bank deposits | 4 314.19 | 1 729.76 | 1 543.61 | 1 448.87 | 1 672.13 |
| Cash and cash equivalents | 4 666.35 | 2 135.91 | 1 904.06 | 2 248.27 | 2 383.05 |
| Balance sheet total (assets) | 7 265.76 | 7 451.27 | 7 362.05 | 7 608.88 | 6 976.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | - 117.80 | -40.00 | |||
| Retained earnings | 3 075.09 | 7 022.09 | 7 325.11 | 7 078.37 | 7 249.80 |
| Profit of the financial year | 3 947.00 | 303.02 | - 128.94 | 211.43 | - 451.77 |
| Shareholders equity total | 7 215.09 | 7 405.11 | 7 276.17 | 7 369.80 | 6 838.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 23.00 | 26.00 | 26.00 |
| Current owed to group member | 33.52 | 97.47 | 36.17 | ||
| Short-term deferred tax liabilities | 9.45 | 4.92 | 27.27 | ||
| Other non-interest bearing current liabilities | 28.23 | 28.23 | 29.36 | 88.34 | 76.34 |
| Current liabilities total | 50.68 | 46.15 | 85.88 | 239.08 | 138.52 |
| Balance sheet total (liabilities) | 7 265.76 | 7 451.27 | 7 362.05 | 7 608.88 | 6 976.54 |
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