CPHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084298
Skolebakken 5 B, Strandhuse 6000 Kolding
Pedro.martensen@gmail.com
tel: 20684222
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.00-8.44-5.19
EBIT-3.00-8.44-5.19
Other financial income9.2339.05
Other financial expenses-0.02-9.75-50.97
Net income from associates (fin.)44.6828.33732.86
Pre-tax profit41.6619.37715.75
Income taxes0.681.993.64
Net earnings42.3421.36719.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies84.68113.01802.19
Participating interests14.0056.68
Investments total84.68127.01858.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.367.23425.40
Current deferred tax assets12.718.68235.85
Short term receivables total12.71375.90661.25
Other current investments620.94
Cash and bank deposits0.010.91213.84
Cash and cash equivalents0.010.91834.78
Balance sheet total (assets)97.39503.822 354.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased239.80
Other reserves44.6873.01-55.61
Retained earnings-44.68-30.67- 238.30
Profit of the financial year42.3421.36719.39
Shareholders equity total82.34103.69705.28
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating367.23335.52
Current owed to group member0.0323.221 039.81
Short-term deferred tax liabilities12.036.69226.21
Other non-interest bearing current liabilities45.09
Current liabilities total15.06400.131 649.62
Balance sheet total (liabilities)97.39503.822 354.90
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