CPH Nation ApS — Credit Rating and Financial Key Figures
CVR number: 31764823
Vesterlundvej 5, 2730 Herlev
mr@cphsteel.dk
tel: 40792118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -1 121.42 | -18.96 | -12.99 | -36.73 |
| Employee benefit expenses | - 129.79 | ||||
| EBIT | -7.20 | -1 251.21 | -18.96 | -12.99 | -36.73 |
| Other financial income | 23.91 | 16.12 | 57.51 | 40.67 | 16.41 |
| Other financial expenses | -13.26 | -41.21 | -22.63 | -72.06 | - 119.34 |
| Net income from associates (fin.) | 1 145.61 | 6.07 | 1 261.07 | 5 351.08 | 2 108.34 |
| Pre-tax profit | 1 149.07 | -1 270.22 | 1 277.00 | 5 306.71 | 1 968.67 |
| Income taxes | 3.91 | 232.33 | 11.66 | ||
| Net earnings | 1 149.07 | -1 270.22 | 1 280.90 | 5 539.03 | 1 980.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 471.42 | 2 360.05 | 3 621.12 | 9 736.63 | 11 300.51 |
| Participating interests | 5.03 | 5.03 | |||
| Investments total | 3 471.42 | 2 365.08 | 3 626.15 | 9 736.63 | 11 300.51 |
| Non-curr. owed by group member comp. | 581.09 | 598.52 | 616.47 | ||
| Non-current loans receivable | 50.00 | 62.01 | 62.01 | 62.01 | |
| Non-current other receivables | 522.75 | 538.43 | 211.59 | ||
| Long term receivables total | 522.75 | 588.43 | 643.10 | 872.12 | 678.49 |
| Inventories total | |||||
| Current other receivables | 347.16 | 37.08 | 512.17 | 75.12 | 98.52 |
| Current deferred tax assets | 14.00 | 32.89 | 1 690.50 | 542.07 | |
| Short term receivables total | 361.16 | 37.08 | 545.06 | 1 765.62 | 640.58 |
| Cash and bank deposits | 176.00 | 1 975.58 | 3.68 | 9.70 | 17.45 |
| Cash and cash equivalents | 176.00 | 1 975.58 | 3.68 | 9.70 | 17.45 |
| Balance sheet total (assets) | 4 531.33 | 4 966.17 | 4 817.99 | 12 384.07 | 12 637.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 178.92 | 882.89 | 2 143.96 | 7 020.03 | 8 051.01 |
| Retained earnings | - 423.06 | 3 022.04 | 490.75 | -3 104.43 | 1 342.63 |
| Profit of the financial year | 1 149.07 | -1 270.22 | 1 280.90 | 5 539.03 | 1 980.33 |
| Shareholders equity total | 4 029.93 | 2 759.71 | 4 040.61 | 9 579.64 | 11 498.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 475.41 | 464.87 | 457.89 | 404.86 | 434.36 |
| Short-term deferred tax liabilities | 28.99 | 1 458.17 | 530.41 | ||
| Other non-interest bearing current liabilities | 25.99 | 1 741.59 | 290.50 | 941.40 | 173.28 |
| Current liabilities total | 501.40 | 2 206.47 | 777.38 | 2 804.43 | 1 138.05 |
| Balance sheet total (liabilities) | 4 531.33 | 4 966.17 | 4 817.99 | 12 384.07 | 12 637.03 |
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