DK CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36435046
Ørestads Boulevard 61 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.05 | - 188.61 | 36.38 | -18.77 | |
| EBIT | -17.49 | - 107.05 | - 188.61 | 36.38 | -18.77 |
| Other financial income | 0.03 | -0.00 | |||
| Other financial expenses | -0.01 | -2.77 | -1.51 | ||
| Pre-tax profit | - 270.65 | - 107.05 | - 191.38 | 34.88 | -18.77 |
| Income taxes | 8.02 | ||||
| Net earnings | - 270.65 | -99.04 | - 191.38 | 34.88 | -18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.09 | 228.13 | 48.27 | 84.65 | 65.88 |
| Investments total | 390.09 | 228.13 | 145.31 | 157.70 | 138.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.74 | ||||
| Current other receivables | 174.88 | 73.72 | 97.71 | 97.71 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 106.74 | 174.88 | 73.72 | 97.71 | 97.71 |
| Cash and bank deposits | 8.22 | ||||
| Cash and cash equivalents | 8.22 | ||||
| Balance sheet total (assets) | 496.83 | 411.23 | 219.02 | 255.41 | 236.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.54 | - 241.19 | - 340.23 | - 531.61 | - 496.73 |
| Profit of the financial year | - 270.65 | -99.04 | - 191.38 | 34.88 | -18.77 |
| Shareholders equity total | - 190.11 | - 290.23 | - 481.61 | - 446.73 | - 465.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 0.25 | 0.25 | 0.25 | |
| Current owed to participating | 695.46 | ||||
| Current owed to group member | 667.92 | ||||
| Other non-interest bearing current liabilities | 19.02 | 0.00 | 700.38 | 701.88 | 701.88 |
| Current liabilities total | 686.95 | 701.46 | 700.63 | 702.14 | 702.14 |
| Balance sheet total (liabilities) | 496.83 | 411.23 | 219.02 | 255.41 | 236.64 |
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