COPENHAGEN SOUVENIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496249
Østergade 11, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -16.50 | -17.50 | -17.50 | -17.80 |
| EBIT | -16.25 | -16.50 | -17.50 | -17.50 | -17.80 |
| Other financial income | 718.91 | 747.35 | 864.86 | 616.26 | 561.94 |
| Other financial expenses | - 156.28 | - 150.65 | - 166.18 | - 138.43 | - 341.37 |
| Net income from associates (fin.) | -2 848.61 | -1 667.14 | 4 096.70 | 10 681.23 | 13 624.39 |
| Pre-tax profit | -2 302.23 | -1 086.94 | 4 777.88 | 11 141.56 | 13 827.16 |
| Income taxes | - 107.57 | - 151.81 | - 192.58 | - 160.51 | -96.44 |
| Net earnings | -2 409.80 | -1 238.75 | 4 585.30 | 10 981.05 | 13 730.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 425.49 | 6 644.00 | 12 882.07 | 23 307.20 | 36 669.22 |
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 6 550.49 | 6 769.00 | 13 007.07 | 23 432.20 | 36 794.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 034.60 | 16 836.73 | 14 870.85 | 14 220.10 | 16 117.64 |
| Current deferred tax assets | 268.00 | 1 076.20 | 2 965.75 | 3 891.48 | |
| Short term receivables total | 18 302.60 | 16 836.73 | 15 947.05 | 17 185.85 | 20 009.13 |
| Cash and bank deposits | 0.18 | 0.51 | 0.51 | 0.31 | 0.06 |
| Cash and cash equivalents | 0.18 | 0.51 | 0.51 | 0.31 | 0.06 |
| Balance sheet total (assets) | 24 853.26 | 23 606.25 | 28 954.63 | 40 618.36 | 56 803.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 73.63 | 500.00 | 500.00 |
| Other reserves | 5 456.91 | 6 344.00 | 12 658.88 | 23 007.20 | 36 369.22 |
| Retained earnings | 17 688.50 | 14 334.41 | 6 707.15 | 444.13 | -2 436.84 |
| Profit of the financial year | -2 409.80 | -1 238.75 | 4 585.30 | 10 981.05 | 13 730.72 |
| Shareholders equity total | 20 917.11 | 19 621.85 | 24 149.95 | 35 057.38 | 48 288.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.08 | 50.58 | 68.08 | 85.58 | 103.38 |
| Current owed to participating | 3 765.59 | 3 782.00 | 3 783.84 | 2 370.87 | 1 424.97 |
| Current owed to group member | 3 065.66 | ||||
| Short-term deferred tax liabilities | 136.49 | 151.81 | 952.76 | 3 060.26 | 3 873.84 |
| Other non-interest bearing current liabilities | 0.01 | 44.29 | 47.46 | ||
| Current liabilities total | 3 936.16 | 3 984.39 | 4 804.68 | 5 560.99 | 8 515.31 |
| Balance sheet total (liabilities) | 24 853.26 | 23 606.25 | 28 954.63 | 40 618.36 | 56 803.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.