CPH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33639295
Gammel Kongevej 143, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -43.26 | -25.98 | -30.34 | -23.77 |
| EBIT | -21.48 | -43.26 | -25.98 | -30.34 | -23.77 |
| Other financial income | 24.93 | 870.95 | 62.30 | ||
| Other financial expenses | - 185.94 | - 287.49 | - 652.67 | -4.08 | - 305.36 |
| Net income from associates (fin.) | 1 044.06 | - 133.75 | - 631.39 | - 561.81 | |
| Pre-tax profit | 861.57 | 406.46 | -1 310.05 | - 596.24 | - 266.83 |
| Income taxes | 115.30 | - 131.47 | 81.03 | ||
| Net earnings | 976.87 | 274.99 | -1 229.01 | - 596.24 | - 266.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 448.54 | 4 289.21 | 5 467.09 | 140.86 | 0.00 |
| Participating interests | 4 113.62 | ||||
| Investments total | 3 448.54 | 8 402.83 | 5 467.09 | 140.86 | 0.00 |
| Non-current loans receivable | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.93 | 607.56 | 1.10 | ||
| Prepayments and accrued income | 166.09 | 61.29 | |||
| Current other receivables | 8.31 | 25.00 | |||
| Current deferred tax assets | 167.08 | 305.03 | 273.19 | ||
| Short term receivables total | 625.32 | 607.56 | 306.13 | 439.28 | 86.29 |
| Cash and bank deposits | 0.52 | 48.97 | 886.73 | 394.78 | 902.27 |
| Cash and cash equivalents | 0.52 | 48.97 | 886.73 | 394.78 | 902.27 |
| Balance sheet total (assets) | 6 474.38 | 9 059.36 | 6 659.95 | 974.91 | 988.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 903.53 | 2 769.78 | 1 295.25 | ||
| Retained earnings | -1 696.79 | - 586.17 | 1 229.01 | 1 295.24 | 1 099.01 |
| Profit of the financial year | 976.87 | 274.99 | -1 229.01 | - 596.24 | - 266.83 |
| Shareholders equity total | 2 263.62 | 2 538.61 | 1 375.25 | 779.01 | 912.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 43.75 |
| Current owed to participating | 17.11 | 20.33 | 59.33 | 53.99 | 32.63 |
| Current owed to group member | 4 174.90 | 6 378.93 | 4 827.87 | 123.17 | |
| Short-term deferred tax liabilities | 102.74 | 324.39 | |||
| Other non-interest bearing current liabilities | 54.37 | ||||
| Current liabilities total | 4 210.76 | 6 520.75 | 5 284.70 | 195.91 | 76.38 |
| Balance sheet total (liabilities) | 6 474.38 | 9 059.36 | 6 659.95 | 974.91 | 988.56 |
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.