COPENHAGEN VENUES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34724725
Bernstorffsvej 248, 2920 Charlottenlund
tel: 27858586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.24 | -17.10 | -39.51 | -24.66 | -38.09 |
| EBIT | 357.24 | -17.10 | -39.51 | -24.66 | -38.09 |
| Other financial income | 462.75 | 580.21 | 400.44 | 215.72 | 852.72 |
| Other financial expenses | - 208.66 | - 217.87 | - 256.55 | -2 982.34 | - 705.95 |
| Income from other inv. held as non-curr. assets | 228.87 | ||||
| Net income from associates (fin.) | - 236.41 | 6 347.03 | 16 254.36 | 30 814.69 | 13 827.14 |
| Pre-tax profit | 374.91 | 6 692.27 | 16 587.61 | 28 023.42 | 13 935.82 |
| Income taxes | - 134.49 | -76.77 | -81.56 | -11.54 | 86.46 |
| Net earnings | 240.42 | 6 615.50 | 16 506.05 | 28 011.88 | 14 022.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.05 | 9 437.48 | 22 654.14 | 56 524.80 | 19 109.70 |
| Investments total | 3 056.05 | 9 437.48 | 22 654.14 | 56 524.80 | 19 109.70 |
| Non-curr. owed by group member comp. | 5 824.64 | 6 061.94 | 3 227.48 | 3 144.38 | 5 265.41 |
| Non-current other receivables | 5 232.46 | 3 870.85 | |||
| Long term receivables total | 5 824.64 | 6 061.94 | 8 459.94 | 7 015.23 | 5 265.41 |
| Inventories total | |||||
| Current trade debtors | 475.00 | ||||
| Current amounts owed by group member comp. | 6 334.54 | 515.59 | 85.67 | 85.67 | 953.09 |
| Current other receivables | 7 557.07 | 6 407.31 | 5 090.84 | ||
| Current deferred tax assets | 3 659.39 | 4 208.15 | |||
| Short term receivables total | 6 809.54 | 8 072.67 | 6 492.98 | 8 835.90 | 5 161.23 |
| Cash and bank deposits | 1 946.63 | 676.76 | 486.94 | 6 438.26 | 28 748.02 |
| Cash and cash equivalents | 1 946.63 | 676.76 | 486.94 | 6 438.26 | 28 748.02 |
| Balance sheet total (assets) | 17 636.87 | 24 248.85 | 38 094.00 | 78 814.19 | 58 284.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 13 500.00 | ||
| Other reserves | 6 209.04 | 19 357.94 | 34 195.23 | 15 815.80 | |
| Retained earnings | 11 790.85 | 2 822.23 | -6 711.17 | -18 542.42 | 27 848.90 |
| Profit of the financial year | 240.42 | 6 615.50 | 16 506.05 | 28 011.88 | 14 022.28 |
| Shareholders equity total | 12 111.27 | 18 726.77 | 32 232.82 | 57 244.70 | 57 766.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 45.63 |
| Current owed to group member | 5 281.56 | 5 425.32 | 5 753.45 | 1 265.19 | 471.76 |
| Short-term deferred tax liabilities | 134.49 | 76.77 | 81.56 | 1 250.92 | |
| Other non-interest bearing current liabilities | 89.55 | 6.17 | 19 033.37 | ||
| Current liabilities total | 5 525.60 | 5 522.08 | 5 861.18 | 21 569.49 | 517.39 |
| Balance sheet total (liabilities) | 17 636.87 | 24 248.85 | 38 094.00 | 78 814.19 | 58 284.37 |
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