CPHI-Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21745448
Højnæsvej 75, 2610 Rødovre
tel: 31781010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 320.82 | 8 271.40 | |||
| Other operating income | 90.00 | 110.00 | |||
| Costs of manufacturing | - 402.53 | ||||
| Gross profit | 5 918.29 | 110.00 | 8 271.40 | ||
| Costs of management | -9 474.39 | -3 903.31 | -2 129.05 | -2 649.38 | -13 210.63 |
| Costs of distribution | -1 756.84 | ||||
| Other operating expenses | -3.77 | ||||
| EBIT | -3 469.87 | -3 793.31 | -2 129.05 | -2 649.38 | -6 696.06 |
| Other financial income | 372.54 | 1 873.13 | 2 734.60 | 1 578.22 | 42.41 |
| Other financial expenses | - 134.31 | - 226.59 | - 997.34 | -1 952.84 | -17 713.03 |
| Pre-tax profit | -3 231.63 | -2 146.76 | - 391.80 | -3 024.01 | -9 907.83 |
| Income taxes | 460.70 | 119.61 | 12.00 | -2.21 | |
| Net earnings | -2 770.93 | -2 027.15 | - 379.80 | -3 024.01 | -9 910.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 2 094.29 | 97.39 | |||
| Intangible assets total | 2 094.29 | 97.39 | |||
| Machinery and equipment | 42.19 | 15.67 | |||
| Other tangible assets | 15.42 | ||||
| Tangible assets total | 42.19 | 15.67 | 15.42 | ||
| Holdings in group member companies | 52 314.04 | 67 659.59 | |||
| Participating interests | 86 899.62 | 43 016.66 | 43 016.66 | 144 927.79 | |
| Other non-current investments | 164 300.67 | ||||
| Investments total | 86 899.62 | 95 330.71 | 110 676.26 | 144 927.79 | 164 300.67 |
| Non-curr. owed by particip. interest comp. | 1 475.60 | 36 014.89 | 21 033.11 | 7 317.01 | |
| Non-current other receivables | 79.77 | 74.25 | |||
| Long term receivables total | 1 555.37 | 36 089.14 | 21 033.11 | 7 317.01 | |
| Inventories total | |||||
| Current trade debtors | 993.88 | 277.96 | 200.94 | 15 630.63 | 59 342.92 |
| Current owed by particip. interest comp. | 15 950.74 | 7 263.29 | 11 262.85 | 15 316.96 | |
| Prepayments and accrued income | 133.68 | ||||
| Current other receivables | 106.04 | 215.25 | 0.91 | -15 334.47 | - 133.68 |
| Current deferred tax assets | 460.70 | 17.51 | |||
| Short term receivables total | 17 511.37 | 7 756.50 | 11 464.70 | 15 630.63 | 59 342.92 |
| Cash and bank deposits | 111.81 | - 215.25 | -0.91 | 2.03 | 28 485.42 |
| Cash and cash equivalents | 111.81 | - 215.25 | -0.91 | 2.03 | 28 485.42 |
| Balance sheet total (assets) | 108 214.65 | 139 074.16 | 143 173.15 | 167 877.46 | 252 144.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9 297.03 | 10 825.91 | 10 825.91 | 10 903.91 | 11 201.41 |
| Other reserves | 74 480.25 | 74 480.25 | 74 480.25 | 85 430.68 | 85 250.39 |
| Retained earnings | 19 960.65 | 42 646.80 | 40 619.65 | 40 459.30 | 38 118.29 |
| Profit of the financial year | -2 770.93 | -2 027.15 | - 379.80 | -3 024.01 | -9 910.05 |
| Shareholders equity total | 100 967.00 | 125 925.82 | 125 546.01 | 133 769.88 | 124 660.05 |
| Non-current bonds | 49 611.52 | ||||
| Non-current owed to participating | 2 216.14 | ||||
| Non-current other liabilities | 6 596.07 | 11 856.11 | 22 594.36 | 24 458.26 | |
| Non-current liabilities total | 8 812.22 | 11 856.11 | 22 594.36 | 74 069.78 | |
| Current loans from credit institutions | 106.04 | 215.31 | 0.91 | 1.21 | 0.84 |
| Current trade creditors | 6 073.25 | 4 120.82 | 5 601.57 | ||
| Current owed to group member | 1 068.36 | 168.55 | 4 405.56 | ||
| Short-term deferred tax liabilities | 16.60 | ||||
| Other non-interest bearing current liabilities | 7 106.45 | 53 397.16 | |||
| Current liabilities total | 7 247.65 | 4 336.13 | 5 771.03 | 11 513.22 | 53 414.59 |
| Balance sheet total (liabilities) | 108 214.65 | 139 074.16 | 143 173.15 | 167 877.46 | 252 144.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.