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CPH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33639295
Gammel Kongevej 143, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.98 | -30.34 | -23.77 | -49.63 | - 256.24 |
| EBIT | -25.98 | -30.34 | -23.77 | -49.63 | - 256.24 |
| Other financial income | 62.30 | 1 571.21 | 409.97 | ||
| Other financial expenses | - 652.67 | -4.08 | - 305.36 | -2.90 | -2 501.31 |
| Net income from associates (fin.) | - 631.39 | - 561.81 | |||
| Pre-tax profit | -1 310.05 | - 596.24 | - 266.83 | 1 518.68 | -2 347.58 |
| Income taxes | 81.03 | -5.60 | -32.80 | ||
| Net earnings | -1 229.01 | - 596.24 | - 266.83 | 1 513.08 | -2 380.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 467.09 | 140.86 | 0.00 | ||
| Investments total | 5 467.09 | 140.86 | 0.00 | ||
| Non-current other receivables | 625.33 | ||||
| Long term receivables total | 625.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | ||||
| Prepayments and accrued income | 166.09 | 61.29 | |||
| Current other receivables | 25.00 | 502.44 | 667.50 | ||
| Current deferred tax assets | 305.03 | 273.19 | 42.20 | ||
| Short term receivables total | 306.13 | 439.28 | 86.29 | 502.44 | 709.70 |
| Cash and bank deposits | 886.73 | 394.78 | 902.27 | 3 131.61 | 72.95 |
| Cash and cash equivalents | 886.73 | 394.78 | 902.27 | 3 131.61 | 72.95 |
| Balance sheet total (assets) | 6 659.95 | 974.91 | 988.56 | 3 634.05 | 1 407.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 295.25 | ||||
| Retained earnings | 1 229.01 | 1 295.24 | 1 099.01 | 832.18 | 2 345.26 |
| Profit of the financial year | -1 229.01 | - 596.24 | - 266.83 | 1 513.08 | -2 380.38 |
| Shareholders equity total | 1 375.25 | 779.01 | 912.18 | 2 425.26 | 44.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 43.75 | 18.75 | 202.50 |
| Current owed to participating | 59.33 | 53.99 | 32.63 | 89.81 | 39.81 |
| Current owed to group member | 4 827.87 | 123.17 | |||
| Short-term deferred tax liabilities | 324.39 | ||||
| Other non-interest bearing current liabilities | 54.37 | 0.23 | 20.79 | ||
| Accruals and deferred income | 1 100.00 | 1 100.00 | |||
| Current liabilities total | 5 284.70 | 195.91 | 76.38 | 1 208.79 | 1 363.10 |
| Balance sheet total (liabilities) | 6 659.95 | 974.91 | 988.56 | 3 634.05 | 1 407.98 |
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