CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408134
Porsevænget 75, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -7.50 | |||
| Gross profit | -9.38 | -7.50 | -13.31 | -18.68 | -9.75 |
| EBIT | -9.38 | -7.50 | -13.31 | -18.68 | -9.75 |
| Other financial income | 16.39 | 91.09 | 12.91 | 51.98 | 28.45 |
| Other financial expenses | -14.47 | -35.02 | -12.47 | ||
| Reduction non-current investment assets | -29.37 | 2.20 | |||
| Pre-tax profit | -7.46 | 48.58 | -12.87 | 3.93 | 20.90 |
| Income taxes | 1.65 | -10.78 | -2.57 | ||
| Net earnings | -5.81 | 37.80 | -12.87 | 3.93 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.80 | 244.80 | 284.80 | 255.43 | 257.63 |
| Investments total | 244.80 | 244.80 | 284.80 | 255.43 | 257.63 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 387.91 | 366.21 | 357.13 | ||
| Long term receivables total | 387.91 | 366.21 | 857.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 001.33 | ||||
| Current other receivables | 182.83 | 348.11 | 60.00 | 60.00 | 60.50 |
| Current deferred tax assets | 228.07 | 39.70 | 36.00 | 196.00 | 193.43 |
| Short term receivables total | 2 412.24 | 387.80 | 96.00 | 256.00 | 253.93 |
| Cash and bank deposits | 5.30 | 1 920.86 | 1 490.24 | 2 238.28 | 643.55 |
| Cash and cash equivalents | 5.30 | 1 920.86 | 1 490.24 | 2 238.28 | 643.55 |
| Balance sheet total (assets) | 2 662.35 | 2 553.46 | 2 258.96 | 3 115.91 | 2 012.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 242.27 | 2 097.06 | 2 017.06 | 1 882.18 | 1 751.12 |
| Profit of the financial year | -5.81 | 37.80 | -12.87 | 3.93 | 18.32 |
| Shareholders equity total | 2 379.21 | 2 335.51 | 2 208.23 | 2 094.37 | 1 990.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 45.44 | 15.29 | |||
| Current owed to group member | 109.03 | 1 000.00 | |||
| Short-term deferred tax liabilities | 216.46 | 50.48 | |||
| Other non-interest bearing current liabilities | 14.96 | 36.91 | 44.47 | 15.29 | 15.29 |
| Current liabilities total | 283.14 | 217.96 | 50.72 | 1 021.54 | 21.55 |
| Balance sheet total (liabilities) | 2 662.35 | 2 553.46 | 2 258.96 | 3 115.91 | 2 012.24 |
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