CPHansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302426
Tempovej 41, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.22 | -3.68 | -1.99 |
| EBIT | -3.22 | -3.68 | -1.99 |
| Other financial expenses | -0.07 | ||
| Pre-tax profit | -3.29 | -3.68 | -1.99 |
| Income taxes | 0.58 | 0.81 | 0.26 |
| Net earnings | -2.71 | -2.87 | -1.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.58 | 1.39 | 1.65 |
| Short term receivables total | 0.58 | 1.39 | 1.65 |
| Other current investments | 6.53 | 6.53 | 6.53 |
| Cash and bank deposits | 30.18 | 26.49 | 24.50 |
| Cash and cash equivalents | 36.71 | 33.02 | 31.03 |
| Balance sheet total (assets) | 37.29 | 34.41 | 32.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.71 | -5.59 | |
| Profit of the financial year | -2.71 | -2.87 | -1.73 |
| Shareholders equity total | 37.29 | 34.41 | 32.68 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 37.29 | 34.41 | 32.68 |
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