CPH Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43223569
Snekkevej 33, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.36 | -91.87 | - 113.36 |
| EBIT | -69.36 | -91.87 | - 113.36 |
| Other financial income | 54.80 | 301.90 | 221.88 |
| Other financial expenses | -0.03 | -0.03 | |
| Income from other inv. held as non-curr. assets | 4 218.90 | 41.99 | |
| Net income from associates (fin.) | 6 709.86 | ||
| Pre-tax profit | -14.60 | 4 428.89 | 6 860.38 |
| Income taxes | 3.21 | -80.48 | -33.11 |
| Net earnings | -11.39 | 4 348.41 | 6 827.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 750.00 | ||
| Participating interests | 20.00 | 40.00 | |
| Investments total | 20.00 | 7 790.00 | |
| Non-current loans receivable | 3 250.00 | ||
| Long term receivables total | 3 250.00 | ||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current owed by particip. interest comp. | 50.00 | ||
| Current other receivables | 213.00 | 2 250.00 | 1 982.30 |
| Current deferred tax assets | 3.21 | ||
| Short term receivables total | 238.71 | 2 250.00 | 2 032.30 |
| Other current investments | 1 675.57 | 295.40 | |
| Cash and bank deposits | 606.80 | 532.07 | 970.31 |
| Cash and cash equivalents | 606.80 | 2 207.64 | 1 265.71 |
| Balance sheet total (assets) | 4 095.51 | 4 477.64 | 11 088.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 67.50 | |
| Other reserves | 7 710.00 | ||
| Retained earnings | - 250.00 | -3 679.09 | |
| Profit of the financial year | -11.39 | 4 348.41 | 6 827.26 |
| Shareholders equity total | 28.61 | 4 388.41 | 10 965.67 |
| Provisions | -80.48 | ||
| Non-current deferred tax liabilities | 80.48 | 33.11 | |
| Non-current liabilities total | 80.48 | 33.11 | |
| Current trade creditors | 0.28 | 8.75 | 8.75 |
| Current owed to participating | 3.52 | ||
| Short-term deferred tax liabilities | 80.48 | ||
| Other non-interest bearing current liabilities | 4 063.10 | 80.48 | |
| Current liabilities total | 4 066.89 | 89.23 | 89.23 |
| Balance sheet total (liabilities) | 4 095.51 | 4 477.64 | 11 088.01 |
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