CPHI-Holding A/S — Credit Rating and Financial Key Figures
CVR number: 21745448
Højnæsvej 75, 2610 Rødovre
tel: 31781010
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11.40 | 24.24 | 34.92 |
| Costs of manufacturing | -0.03 | -0.05 | -0.19 |
| Gross profit | 11.37 | 24.19 | 34.74 |
| Costs of management | -20.93 | -33.01 | -34.23 |
| Costs of distribution | -1.11 | -0.96 | -0.00 |
| EBIT | -10.67 | -9.78 | -2.10 |
| Other financial income | 43.85 | 85.55 | 98.68 |
| Other financial expenses | -53.47 | -75.75 | -98.68 |
| Reduction non-current investment assets | - 115.08 | ||
| Pre-tax profit | -20.29 | - 115.06 | -2.10 |
| Income taxes | -0.01 | 5.50 | |
| Net earnings | -20.29 | - 115.08 | 3.40 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 272.54 | 157.47 | 157.47 |
| Investments total | 272.54 | 157.47 | 157.47 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 124.65 | 0.27 | 468.97 |
| Prepayments and accrued income | 4.79 | 0.16 | 0.28 |
| Current other receivables | 11.83 | 281.46 | 0.66 |
| Short term receivables total | 141.26 | 281.89 | 469.91 |
| Cash and bank deposits | 0.01 | 10.10 | |
| Cash and cash equivalents | 0.01 | 10.10 | |
| Balance sheet total (assets) | 413.81 | 449.45 | 627.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 24.20 | 32.61 | 34.76 |
| Retained earnings | 186.85 | 247.50 | 154.21 |
| Profit of the financial year | -20.29 | - 115.08 | 3.40 |
| Shareholders equity total | 190.76 | 165.04 | 192.37 |
| Provisions | 0.00 | ||
| Non-current bonds | 96.94 | 177.89 | 221.94 |
| Non-current loans from credit institutions | 73.17 | 40.26 | 42.57 |
| Non-current deferred tax liabilities | 0.73 | 0.73 | |
| Non-current liabilities total | 170.11 | 218.88 | 265.25 |
| Short-term capital loans | 5.82 | 9.78 | |
| Current loans from credit institutions | 0.71 | 47.25 | 126.79 |
| Current trade creditors | 9.31 | 9.88 | 31.74 |
| Current owed to participating | 19.29 | ||
| Current owed to group member | 18.87 | ||
| Short-term deferred tax liabilities | 1.38 | ||
| Other non-interest bearing current liabilities | 3.38 | 2.57 | 1.45 |
| Current liabilities total | 52.93 | 65.53 | 169.76 |
| Balance sheet total (liabilities) | 413.81 | 449.45 | 627.38 |
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