CPHX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39687070
Søvangsvej 1, 2650 Hvidovre
ch@budoxperten.dk
tel: 70273275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.00 | -8.13 | -8.75 |
| Net income from associates | - 337.34 | ||||
| EBIT | -7.50 | -8.75 | -9.00 | -8.13 | - 346.09 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -2.47 | -0.20 | -3.21 | 0.30 | |
| Net income from associates (fin.) | 139.06 | - 422.25 | 326.59 | 192.45 | - 337.34 |
| Pre-tax profit | 131.56 | - 433.47 | 317.42 | 181.18 | - 346.39 |
| Income taxes | 1.65 | 3.91 | 1.79 | 1.93 | |
| Net earnings | 133.21 | - 433.47 | 321.33 | 182.97 | - 344.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 690.65 | 2 268.39 | 2 594.98 | 2 787.42 | 2 450.08 |
| Investments total | 2 690.65 | 2 268.39 | 2 594.98 | 2 787.42 | 2 450.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 16.00 | 61.67 | ||
| Current deferred tax assets | 57.79 | 3.91 | 9.92 | ||
| Short term receivables total | 57.79 | 12.00 | 19.91 | 61.67 | 9.92 |
| Cash and bank deposits | 0.01 | 3.94 | 19.96 | 19.96 | |
| Cash and cash equivalents | 0.01 | 3.94 | 19.96 | 19.96 | |
| Balance sheet total (assets) | 2 748.44 | 2 280.39 | 2 618.83 | 2 869.05 | 2 479.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 269.59 | 173.92 | 366.37 | 29.03 | |
| Retained earnings | 2 214.98 | 2 617.78 | 2 010.38 | 2 139.26 | 2 659.57 |
| Profit of the financial year | 133.21 | - 433.47 | 321.33 | 182.97 | - 344.47 |
| Shareholders equity total | 2 667.78 | 2 234.30 | 2 555.63 | 2 738.60 | 2 394.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.90 |
| Current owed to group member | 18.28 | 39.83 | 56.95 | 81.16 | 78.93 |
| Other non-interest bearing current liabilities | 56.13 | 43.05 | 0.00 | ||
| Current liabilities total | 80.66 | 46.09 | 63.20 | 130.46 | 85.83 |
| Balance sheet total (liabilities) | 2 748.44 | 2 280.39 | 2 618.83 | 2 869.05 | 2 479.97 |
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