CPH Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 37638706
Skelstedet 6, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 786.38 | 1 193.73 | |||
| Rents | - 492.06 | - 327.00 | |||
| Gross profit | 342.00 | 81.00 | 331.39 | 118.92 | 688.06 |
| Costs of management | - 175.40 | - 178.66 | |||
| Total depreciation | -54.00 | -62.00 | -74.64 | -74.64 | -74.64 |
| Reduction in value of non-current assets | - 274.50 | ||||
| EBIT | 288.00 | 19.00 | -17.75 | 44.28 | 613.42 |
| Other financial income | 111.49 | ||||
| Other financial expenses | - 128.00 | - 138.00 | - 242.94 | - 249.61 | - 394.75 |
| Net income from associates (fin.) | -45.00 | - 289.00 | - 841.37 | ||
| Pre-tax profit | 115.00 | - 408.00 | - 990.57 | - 205.33 | 218.67 |
| Income taxes | -25.00 | 44.00 | 23.97 | ||
| Net earnings | 90.00 | - 364.00 | - 966.61 | - 205.33 | 218.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 204.00 | 2 484.00 | 3 134.36 | 3 134.36 | |
| Machinery and equipment | 272.00 | 248.00 | 173.33 | 98.70 | 24.06 |
| Tangible assets total | 2 476.00 | 2 732.00 | 3 307.69 | 3 233.05 | 24.06 |
| Holdings in group member companies | 3 674.00 | 3 424.00 | 2 542.83 | 2 542.83 | 2 542.83 |
| Investments total | 3 674.00 | 3 424.00 | 2 542.83 | 2 542.83 | 2 542.83 |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.92 | 443.86 | |||
| Current other receivables | 196.00 | ||||
| Short term receivables total | 196.00 | 356.92 | 443.86 | ||
| Cash and bank deposits | 7.00 | 118.00 | 11.88 | 158.40 | |
| Cash and cash equivalents | 7.00 | 118.00 | 11.88 | 158.40 | |
| Balance sheet total (assets) | 6 353.00 | 6 274.00 | 6 219.32 | 5 775.88 | 3 519.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 174.00 | 2 885.00 | 2 043.95 | 1 918.71 | 1 918.71 |
| Retained earnings | 921.00 | 1 300.00 | 1 777.06 | 935.69 | 730.36 |
| Profit of the financial year | 90.00 | - 364.00 | - 966.61 | - 205.33 | 218.67 |
| Shareholders equity total | 4 235.00 | 3 871.00 | 2 904.40 | 2 699.07 | 2 917.74 |
| Provisions | 164.00 | 120.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans from credit institutions | 1 449.00 | 1 542.00 | 2 178.06 | 2 178.06 | 370.00 |
| Non-current liabilities total | 1 449.00 | 1 542.00 | 2 178.06 | 2 178.06 | 370.00 |
| Current loans from credit institutions | 152.00 | ||||
| Current trade creditors | 151.10 | ||||
| Current owed to participating | 428.00 | 397.00 | 596.19 | 599.57 | 41.64 |
| Current owed to group member | 98.00 | ||||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 94.00 | 460.67 | 68.09 | 109.77 |
| Current liabilities total | 505.00 | 741.00 | 1 056.86 | 818.75 | 151.41 |
| Balance sheet total (liabilities) | 6 353.00 | 6 274.00 | 6 219.32 | 5 775.88 | 3 519.14 |
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