CPH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41885785
Trydesvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.17 | -8.57 | -10.19 | -9.38 |
| EBIT | -9.17 | -8.57 | -10.19 | -9.38 |
| Other financial income | 39.07 | 91.96 | 149.19 | |
| Other financial expenses | -0.50 | -24.15 | -11.10 | -30.96 |
| Net income from associates (fin.) | 1 987.77 | 1 147.22 | 2 195.73 | 2 670.71 |
| Pre-tax profit | 1 978.10 | 1 153.56 | 2 266.41 | 2 779.56 |
| Income taxes | 1.65 | -6.23 | -25.48 | -28.80 |
| Net earnings | 1 979.75 | 1 147.34 | 2 240.92 | 2 750.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 300.66 | 6 447.88 | 7 443.61 | 7 914.32 |
| Investments total | 7 300.66 | 6 447.88 | 7 443.61 | 7 914.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 863.28 | 2 782.08 | 4 614.01 | |
| Current deferred tax assets | 466.17 | 311.70 | 678.73 | 807.20 |
| Short term receivables total | 466.17 | 2 174.99 | 3 460.81 | 5 421.21 |
| Cash and bank deposits | 59.54 | 59.16 | 58.73 | 84.90 |
| Cash and cash equivalents | 59.54 | 59.16 | 58.73 | 84.90 |
| Balance sheet total (assets) | 7 826.37 | 8 682.03 | 10 963.16 | 13 420.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 188.49 | 7 050.44 | 8 075.78 | 10 181.70 |
| Profit of the financial year | 1 979.75 | 1 147.34 | 2 240.92 | 2 750.76 |
| Shareholders equity total | 7 352.64 | 8 385.58 | 10 508.71 | 13 137.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.35 | 8.38 | 8.38 |
| Current owed to participating | 85.38 | 176.58 | 274.59 | |
| Current owed to group member | 2.21 | |||
| Short-term deferred tax liabilities | 464.52 | 172.26 | 268.58 | |
| Other non-interest bearing current liabilities | 31.45 | 0.91 | ||
| Current liabilities total | 473.73 | 296.44 | 454.45 | 282.97 |
| Balance sheet total (liabilities) | 7 826.37 | 8 682.03 | 10 963.16 | 13 420.43 |
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