CPH Privathospital Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38861301
Rådhustorvet 4, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -12.46 | -12.98 | -14.41 | -14.19 |
| EBIT | -12.20 | -12.46 | -12.98 | -14.41 | -14.19 |
| Other financial expenses | - 393.57 | - 416.58 | - 435.66 | - 454.46 | - 412.81 |
| Pre-tax profit | - 405.77 | - 429.04 | - 448.63 | - 468.86 | - 427.00 |
| Income taxes | 89.27 | 94.39 | 98.70 | 103.15 | 93.94 |
| Net earnings | - 316.50 | - 334.65 | - 349.93 | - 365.71 | - 333.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Deferred tax assets | 692.14 | ||||
| Long term receivables total | 692.14 | ||||
| Inventories total | |||||
| Current deferred tax assets | 301.96 | 396.35 | 495.05 | 598.20 | |
| Short term receivables total | 301.96 | 396.35 | 495.05 | 598.20 | |
| Cash and bank deposits | 24.19 | 1.88 | 0.09 | 0.10 | 0.09 |
| Cash and cash equivalents | 24.19 | 1.88 | 0.09 | 0.10 | 0.09 |
| Balance sheet total (assets) | 7 826.15 | 7 898.22 | 7 995.14 | 8 098.30 | 8 192.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 245.92 | 929.42 | 594.76 | 244.83 | - 120.89 |
| Profit of the financial year | - 316.50 | - 334.65 | - 349.93 | - 365.71 | - 333.06 |
| Shareholders equity total | 1 429.42 | 1 094.76 | 744.83 | 379.11 | 46.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Current owed to group member | 1 332.23 | 1 650.59 | 2 034.06 | 2 560.66 | 3 081.62 |
| Other non-interest bearing current liabilities | 5 056.87 | 5 145.24 | 5 208.62 | 5 150.90 | 5 056.93 |
| Current liabilities total | 6 396.73 | 6 803.46 | 7 250.31 | 7 719.18 | 8 146.18 |
| Balance sheet total (liabilities) | 7 826.15 | 7 898.22 | 7 995.14 | 8 098.30 | 8 192.23 |
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