CPH Erhverv - Hougaard & Westall ApS — Credit Rating and Financial Key Figures
CVR number: 41892323
Strandvejen 171, 2900 Hellerup
info@cpherhverv.dk
tel: 21439590
www.cpherhverv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 724.38 | 5 247.49 | 6 492.43 | 6 576.98 |
| Employee benefit expenses | -2 633.68 | -2 614.41 | -2 991.03 | -2 809.02 |
| EBIT | 2 090.70 | 2 633.08 | 3 501.40 | 3 767.96 |
| Other financial income | 0.04 | 6.92 | 21.01 | |
| Other financial expenses | -15.70 | -27.08 | -7.22 | -11.24 |
| Pre-tax profit | 2 075.04 | 2 606.01 | 3 501.11 | 3 777.73 |
| Income taxes | - 475.89 | - 593.69 | - 807.96 | - 863.99 |
| Net earnings | 1 599.15 | 2 012.32 | 2 693.15 | 2 913.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 330.60 | 553.91 | 507.04 | 566.52 |
| Current other receivables | 61.48 | 61.48 | 61.48 | 61.48 |
| Current deferred tax assets | 21.33 | 8.86 | 25.64 | 120.65 |
| Short term receivables total | 413.41 | 624.25 | 594.15 | 748.65 |
| Cash and bank deposits | 2 041.90 | 3 480.61 | 4 142.50 | 4 284.48 |
| Cash and cash equivalents | 2 041.90 | 3 480.61 | 4 142.50 | 4 284.48 |
| Balance sheet total (assets) | 2 455.31 | 4 104.86 | 4 736.66 | 5 033.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 400.00 | 4 000.00 | |
| Retained earnings | - 800.85 | -1 188.53 | -2 495.38 | |
| Profit of the financial year | 1 599.15 | 2 012.32 | 2 693.15 | 2 913.74 |
| Shareholders equity total | 1 639.15 | 2 851.47 | 3 944.62 | 4 458.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.97 | 86.76 | 2.80 | |
| Current owed to group member | 2.17 | |||
| Short-term deferred tax liabilities | 197.22 | 581.22 | 26.74 | |
| Other non-interest bearing current liabilities | 608.80 | 585.41 | 765.30 | 571.97 |
| Current liabilities total | 816.16 | 1 253.39 | 792.04 | 574.77 |
| Balance sheet total (liabilities) | 2 455.31 | 4 104.86 | 4 736.66 | 5 033.13 |
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