cph-it Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37430927
Dannevirkegade 16, 1763 København V
sl@cph-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | 9.98 | -17.07 | -11.76 | -14.12 |
| EBIT | -13.69 | 9.98 | -17.07 | -11.76 | -14.12 |
| Other financial income | -17.38 | ||||
| Other financial expenses | -0.72 | -3.49 | -3.19 | -0.50 | |
| Net income from associates (fin.) | 2.47 | 6.00 | 700.00 | ||
| Pre-tax profit | -11.94 | 12.49 | -20.25 | -11.76 | 668.00 |
| Income taxes | 2.60 | 3.12 | |||
| Net earnings | -11.94 | 12.49 | -20.25 | -9.16 | 671.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 10.47 | ||||
| Investments total | 10.47 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.29 | ||||
| Current deferred tax assets | 228.29 | 193.01 | |||
| Short term receivables total | 228.29 | 421.30 | |||
| Cash and bank deposits | 520.01 | 492.03 | 370.89 | 310.73 | 516.51 |
| Cash and cash equivalents | 520.01 | 492.03 | 370.89 | 310.73 | 516.51 |
| Balance sheet total (assets) | 530.48 | 492.03 | 410.89 | 579.02 | 977.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Other reserves | 2.47 | ||||
| Retained earnings | 416.95 | 350.28 | 303.87 | 221.61 | 144.95 |
| Profit of the financial year | -11.94 | 12.49 | -20.25 | -9.16 | 671.13 |
| Shareholders equity total | 513.98 | 469.97 | 392.51 | 324.45 | 933.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 14.06 | 10.38 | 20.88 | 20.88 |
| Short-term deferred tax liabilities | 225.70 | 14.88 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.48 |
| Current liabilities total | 16.50 | 22.06 | 18.38 | 254.57 | 44.24 |
| Balance sheet total (liabilities) | 530.48 | 492.03 | 410.89 | 579.02 | 977.81 |
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