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 length1212121212
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 income614.70718.91747.35864.86616.26
Other financial expenses- 151.73- 156.28- 150.65- 166.18- 138.43
Net income from associates (fin.)2 612.87-2 848.61-1 667.144 096.7010 681.23
Pre-tax profit3 056.34-2 302.23-1 086.944 777.8811 141.56
Income taxes- 170.51- 107.57- 151.81- 192.58- 160.51
Net earnings2 885.83-2 409.80-1 238.754 585.3010 981.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 671.326 425.496 644.0012 882.0723 307.20
Participating interests125.00125.00125.00125.00125.00
Investments total8 796.326 550.496 769.0013 007.0723 432.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 024.4718 034.6016 836.7314 870.8514 220.10
Current deferred tax assets257.51268.001 076.202 965.75
Short term receivables total18 281.9918 302.6016 836.7315 947.0517 185.85
Cash and bank deposits2.280.180.510.510.31
Cash and cash equivalents2.280.180.510.510.31
Balance sheet total (assets)27 080.5924 853.2623 606.2528 954.6340 618.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2073.63500.00
Other reserves8 371.325 456.916 344.0012 658.8823 007.20
Retained earnings11 944.7617 688.5014 334.416 707.15444.13
Profit of the financial year2 885.83-2 409.80-1 238.754 585.3010 981.05
Shareholders equity total23 382.2120 917.1119 621.8524 149.9535 057.38
Non-current liabilities total
Current trade creditors17.8234.0850.5868.0885.58
Current owed to participating3 678.863 765.593 782.003 783.842 415.16
Short-term deferred tax liabilities136.49151.81952.763 060.26
Other non-interest bearing current liabilities1.690.01
Current liabilities total3 698.383 936.163 984.394 804.685 560.99
Balance sheet total (liabilities)27 080.5924 853.2623 606.2528 954.6340 618.36
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