CPHRA ApS — Credit Rating and Financial Key Figures
CVR number: 36929839
Strandvejen 187, 2900 Hellerup
fpl@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -15.63 | -8.96 | ||
| Gross profit | -5.63 | -15.63 | -8.96 | -7.83 | -17.02 |
| EBIT | -5.63 | -15.63 | -8.96 | -7.83 | -17.02 |
| Other financial income | 16.40 | 17.00 | 2.40 | 7.17 | 9.40 |
| Other financial expenses | -5.49 | -1.52 | -1.98 | ||
| Net income from associates (fin.) | 71.95 | -62.69 | -39.50 | 4.54 | - 155.51 |
| Pre-tax profit | 77.23 | -62.83 | -48.05 | 3.88 | - 163.13 |
| Income taxes | -1.19 | 0.03 | -0.03 | ||
| Net earnings | 76.04 | -62.80 | -48.08 | 3.88 | - 163.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.24 | 393.56 | 354.06 | 358.60 | 18.09 |
| Participating interests | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Investments total | 479.30 | 416.62 | 377.11 | 381.66 | 41.15 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.84 | 443.16 | 61.79 | 185.36 | 234.96 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 156.80 | 6.80 | 6.80 | ||
| Current deferred tax assets | 38.81 | 30.03 | 18.00 | 10.00 | 2.00 |
| Short term receivables total | 474.65 | 473.19 | 236.59 | 202.16 | 243.76 |
| Cash and bank deposits | 226.04 | 170.89 | 198.90 | 173.77 | 248.55 |
| Cash and cash equivalents | 226.04 | 170.89 | 198.90 | 173.77 | 248.55 |
| Balance sheet total (assets) | 1 179.99 | 1 060.69 | 812.61 | 757.59 | 533.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 342.28 | 279.60 | 240.10 | ||
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.00 | 244.64 | |||
| Retained earnings | 646.07 | 584.80 | 502.59 | 388.97 | 569.99 |
| Profit of the financial year | 76.04 | -62.80 | -48.08 | 3.88 | - 163.13 |
| Shareholders equity total | 1 170.89 | 1 051.59 | 803.51 | 748.49 | 524.37 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current liabilities total | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Balance sheet total (liabilities) | 1 179.99 | 1 060.69 | 812.61 | 757.59 | 533.46 |
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