CvH & KP ApS — Credit Rating and Financial Key Figures
CVR number: 27716989
Ulvemosen 4, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -22.39 | -9.06 | -9.94 | -13.00 |
| Employee benefit expenses | -0.88 | -1.98 | -1.95 | ||
| EBIT | -9.16 | -24.37 | -11.01 | -9.94 | -13.00 |
| Other financial income | 18.19 | 118.34 | 35.27 | 55.67 | 38.28 |
| Other financial expenses | -7.59 | -4.02 | -56.56 | -16.01 | -2.36 |
| Pre-tax profit | 1.44 | 89.94 | -32.31 | 29.72 | 22.92 |
| Income taxes | -0.33 | -19.78 | 7.11 | -6.69 | -5.02 |
| Net earnings | 1.11 | 70.17 | -25.20 | 23.03 | 17.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 265.00 | 265.00 | |
| Long term receivables total | 15.00 | 15.00 | 265.00 | 265.00 | |
| Inventories total | |||||
| Current other receivables | 8.99 | 264.67 | 41.06 | 45.15 | |
| Current deferred tax assets | 3.67 | 10.41 | 9.14 | 5.42 | |
| Short term receivables total | 8.99 | 3.67 | 275.07 | 50.20 | 50.58 |
| Other current investments | 683.04 | 682.91 | 434.29 | 365.77 | 377.45 |
| Cash and bank deposits | 3.59 | 3.49 | 14.53 | 4.23 | 14.85 |
| Cash and cash equivalents | 686.63 | 686.40 | 448.83 | 370.00 | 392.29 |
| Balance sheet total (assets) | 695.62 | 705.07 | 738.90 | 685.21 | 707.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 66.00 | |||
| Retained earnings | 483.04 | 484.15 | 554.32 | 529.12 | 486.15 |
| Profit of the financial year | 1.11 | 70.17 | -25.20 | 23.03 | 17.90 |
| Shareholders equity total | 684.15 | 679.32 | 654.12 | 677.15 | 695.05 |
| Non-current deferred tax liabilities | 0.33 | 15.77 | 2.70 | ||
| Non-current liabilities total | 0.33 | 15.77 | 2.70 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.88 | 1.98 | 61.01 | 0.06 | 2.13 |
| Short-term deferred tax liabilities | 2.27 | 15.77 | |||
| Current liabilities total | 11.14 | 9.98 | 84.78 | 8.06 | 10.13 |
| Balance sheet total (liabilities) | 695.62 | 705.07 | 738.90 | 685.21 | 707.87 |
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