COPENHAGEN SOUVENIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496249
Østergade 11, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -16.25 | -16.50 | -17.50 | -17.50 |
| EBIT | -19.50 | -16.25 | -16.50 | -17.50 | -17.50 |
| Other financial income | 614.70 | 718.91 | 747.35 | 864.86 | 616.26 |
| Other financial expenses | - 151.73 | - 156.28 | - 150.65 | - 166.18 | - 138.43 |
| Net income from associates (fin.) | 2 612.87 | -2 848.61 | -1 667.14 | 4 096.70 | 10 681.23 |
| Pre-tax profit | 3 056.34 | -2 302.23 | -1 086.94 | 4 777.88 | 11 141.56 |
| Income taxes | - 170.51 | - 107.57 | - 151.81 | - 192.58 | - 160.51 |
| Net earnings | 2 885.83 | -2 409.80 | -1 238.75 | 4 585.30 | 10 981.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 671.32 | 6 425.49 | 6 644.00 | 12 882.07 | 23 307.20 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 8 796.32 | 6 550.49 | 6 769.00 | 13 007.07 | 23 432.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 024.47 | 18 034.60 | 16 836.73 | 14 870.85 | 14 220.10 |
| Current deferred tax assets | 257.51 | 268.00 | 1 076.20 | 2 965.75 | |
| Short term receivables total | 18 281.99 | 18 302.60 | 16 836.73 | 15 947.05 | 17 185.85 |
| Cash and bank deposits | 2.28 | 0.18 | 0.51 | 0.51 | 0.31 |
| Cash and cash equivalents | 2.28 | 0.18 | 0.51 | 0.51 | 0.31 |
| Balance sheet total (assets) | 27 080.59 | 24 853.26 | 23 606.25 | 28 954.63 | 40 618.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 73.63 | 500.00 |
| Other reserves | 8 371.32 | 5 456.91 | 6 344.00 | 12 658.88 | 23 007.20 |
| Retained earnings | 11 944.76 | 17 688.50 | 14 334.41 | 6 707.15 | 444.13 |
| Profit of the financial year | 2 885.83 | -2 409.80 | -1 238.75 | 4 585.30 | 10 981.05 |
| Shareholders equity total | 23 382.21 | 20 917.11 | 19 621.85 | 24 149.95 | 35 057.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.82 | 34.08 | 50.58 | 68.08 | 85.58 |
| Current owed to participating | 3 678.86 | 3 765.59 | 3 782.00 | 3 783.84 | 2 415.16 |
| Short-term deferred tax liabilities | 136.49 | 151.81 | 952.76 | 3 060.26 | |
| Other non-interest bearing current liabilities | 1.69 | 0.01 | |||
| Current liabilities total | 3 698.38 | 3 936.16 | 3 984.39 | 4 804.68 | 5 560.99 |
| Balance sheet total (liabilities) | 27 080.59 | 24 853.26 | 23 606.25 | 28 954.63 | 40 618.36 |
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