CPHRA ApS — Credit Rating and Financial Key Figures
CVR number: 36929839
Strandvejen 187, 2900 Hellerup
fpl@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -5.63 | -15.63 | -8.96 | -6.72 |
| Gross profit | -9.38 | -5.63 | -15.63 | -8.96 | -6.72 |
| EBIT | -9.38 | -5.63 | -15.63 | -8.96 | -6.72 |
| Other financial income | 14.30 | 16.40 | 17.00 | 2.40 | 7.17 |
| Other financial expenses | -1.76 | -5.49 | -1.52 | -1.98 | -1.11 |
| Net income from associates (fin.) | 148.97 | 71.95 | -62.69 | -39.50 | 4.54 |
| Pre-tax profit | 152.14 | 77.23 | -62.83 | -48.05 | 3.88 |
| Income taxes | -0.84 | -1.19 | 0.03 | -0.03 | |
| Net earnings | 151.30 | 76.04 | -62.80 | -48.08 | 3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.30 | 456.24 | 393.56 | 354.06 | 358.60 |
| Participating interests | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Investments total | 527.36 | 479.30 | 416.62 | 377.11 | 381.66 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.29 | 425.84 | 443.16 | 61.79 | 185.36 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 3.20 | 156.80 | 6.80 | ||
| Current deferred tax assets | 47.96 | 38.81 | 30.03 | 18.00 | 10.00 |
| Short term receivables total | 433.45 | 474.65 | 473.19 | 236.59 | 202.16 |
| Cash and bank deposits | 198.64 | 226.04 | 170.89 | 198.90 | 173.77 |
| Cash and cash equivalents | 198.64 | 226.04 | 170.89 | 198.90 | 173.77 |
| Balance sheet total (assets) | 1 159.45 | 1 179.99 | 1 060.69 | 812.61 | 757.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 270.34 | 342.28 | 279.60 | 240.10 | 244.64 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 58.90 | 61.00 |
| Other reserves | -0.00 | 0.00 | 0.00 | ||
| Retained earnings | 623.21 | 646.07 | 584.80 | 502.59 | 388.97 |
| Profit of the financial year | 151.30 | 76.04 | -62.80 | -48.08 | 3.88 |
| Shareholders equity total | 1 150.15 | 1 170.89 | 1 051.59 | 803.51 | 748.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.29 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current liabilities total | 9.29 | 9.10 | 9.10 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 1 159.45 | 1 179.99 | 1 060.69 | 812.61 | 757.59 |
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