CPH GR P/S — Credit Rating and Financial Key Figures
CVR number: 35470182
Fridtjof Nansens Plads 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.01 | -12.93 |
| EBIT | -72.01 | -12.93 |
| Other financial expenses | -1 668.23 | -3 187.32 |
| Income from other inv. held as non-curr. assets | 1 499.55 | 1 571.63 |
| Pre-tax profit | - 240.69 | -1 628.62 |
| Net earnings | - 240.69 | -1 628.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 238 800.00 | 233 940.63 |
| Investments total | 238 800.00 | 233 940.63 |
| Non-curr. owed by group member comp. | 29 520.77 | 30 950.59 |
| Long term receivables total | 29 520.77 | 30 950.59 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 000.00 | |
| Short term receivables total | 5 000.00 | |
| Cash and bank deposits | 0.08 | |
| Cash and cash equivalents | 0.08 | |
| Balance sheet total (assets) | 268 320.85 | 269 891.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 008.00 | 1 008.00 |
| Shares repurchased | 95 360.80 | |
| Retained earnings | 205 689.95 | 110 088.46 |
| Profit of the financial year | - 240.69 | -1 628.62 |
| Shareholders equity total | 206 457.27 | 204 828.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current owed to participating | 6 789.86 | |
| Current owed to group member | 55 065.98 | 65 049.80 |
| Other non-interest bearing current liabilities | 7.75 | 12.75 |
| Current liabilities total | 61 863.59 | 65 062.57 |
| Balance sheet total (liabilities) | 268 320.85 | 269 891.22 |
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