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CPH Village Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892
Free credit report Annual report
See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 374.9711 538.8914 837.7733 988.5835 596.02
Employee benefit expenses-4 288.64-3 102.84-5 910.22-10 067.48-7 933.17
Total depreciation-4 988.95-5 989.29-9 240.61-12 541.40-12 625.35
EBIT97.382 446.76- 313.0611 379.6915 037.50
Other financial income1.5418.53
Other financial expenses-4 746.79-4 892.90-9 158.15-16 320.70-14 273.13
Pre-tax profit-4 649.40-2 446.14-9 471.22-4 939.47782.91
Income taxes610.01529.102 096.121 087.66- 322.89
Net earnings-4 039.39-1 917.04-7 375.10-3 851.80460.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment124 145.71186 371.52261 440.17247 924.36234 761.46
Tangible assets total124 145.71186 371.52261 440.17247 924.36234 761.46
Investments total5 505.332 336.872 513.052 183.76
Non-current loans receivable202.00202.00202.00202.00202.00
Non-current other receivables1 256.631 158.074 793.952 644.76571.37
Long term receivables total1 458.631 360.074 995.952 846.76773.37
Finished products/goods7.50
Inventories total7.50
Current trade debtors133.03706.74996.46
Prepayments and accrued income98.06225.37295.34697.32657.15
Current other receivables75.4015 596.75894.303 597.73191.15
Current deferred tax assets2 724.552 956.704 252.935 813.416 190.52
Short term receivables total2 898.0118 911.855 442.5610 815.208 035.28
Cash and bank deposits1 794.433 000.949 722.209 460.538 324.80
Cash and cash equivalents1 794.433 000.949 722.209 460.538 324.80
Balance sheet total (assets)130 304.28215 149.71283 937.75273 559.90254 078.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.59144.84152.89152.89152.89
Other reserves- 149.53903.293 739.282 062.91- 435.00
Retained earnings34 508.3843 453.1846 518.7139 119.1235 233.75
Profit of the financial year-4 039.39-1 917.04-7 375.10-3 851.80460.02
Minority interest (BS)130.24129.80139.18163.68197.24
Shareholders equity total30 578.2942 714.0843 174.9737 646.7935 608.90
Capital loans10 566.5234 470.7431 308.3133 850.8130 208.94
Non-current loans from credit institutions65 760.2999 829.78149 063.26148 553.67128 194.10
Non-current other liabilities446.01276.761 415.33
Non-current liabilities total76 772.82134 300.51180 371.56182 681.24159 818.37
Short-term capital loans385.385 892.231 243.463 490.32
Current bonds380.17
Current loans from credit institutions10 843.2412 306.8221 662.9722 204.7821 259.98
Current trade creditors1 001.9114 411.208 821.643 080.675 118.57
Other non-interest bearing current liabilities10 727.8511 031.7323 481.4326 702.9528 782.54
Accruals and deferred income532.95
Current liabilities total22 953.1738 135.1260 391.2153 231.8658 651.41
Balance sheet total (liabilities)130 304.28215 149.71283 937.75273 559.90254 078.68
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