CPH 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953489
Bolbrohøj 7, 2960 Rungsted Kyst
ph@caranso.com
tel: 30488173
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 851.09 | -7 041.27 |
| External services | -10.00 | -10.00 |
| Gross profit | - 861.09 | -7 051.27 |
| EBIT | - 861.09 | -7 051.27 |
| Other financial expenses | -0.57 | |
| Pre-tax profit | - 861.09 | -7 051.84 |
| Net earnings | - 861.09 | -7 051.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 312.91 | 271.64 |
| Investments total | 17 312.91 | 271.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 942.86 | |
| Short term receivables total | 9 942.86 | |
| Balance sheet total (assets) | 17 312.91 | 10 214.50 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 120.00 |
| Retained earnings | 17 985.00 | 17 003.91 |
| Profit of the financial year | - 861.09 | -7 051.84 |
| Shareholders equity total | 17 278.91 | 10 112.07 |
| Non-current liabilities total | ||
| Current owed to participating | 83.95 | |
| Current owed to group member | 24.00 | |
| Other non-interest bearing current liabilities | 10.00 | 18.47 |
| Current liabilities total | 34.00 | 102.42 |
| Balance sheet total (liabilities) | 17 312.91 | 10 214.50 |
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