CPH Village Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 374.97 | 11 538.89 | 14 496.26 |
| Employee benefit expenses | -4 288.64 | -3 102.84 | -5 568.71 |
| Total depreciation | -4 988.95 | -5 989.29 | -9 240.61 |
| EBIT | 97.38 | 2 446.76 | - 313.06 |
| Other financial expenses | -4 746.79 | -4 892.90 | -9 158.15 |
| Pre-tax profit | -4 649.40 | -2 446.14 | -9 471.22 |
| Income taxes | 610.01 | 529.10 | 2 096.12 |
| Net earnings | -4 039.39 | -1 917.04 | -7 375.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124 145.71 | 186 371.52 | 261 440.17 |
| Tangible assets total | 124 145.71 | 186 371.52 | 261 440.17 |
| Other receivables | 5 505.33 | 2 336.87 | |
| Investments total | 5 505.33 | 2 336.87 | |
| Non-current loans receivable | 202.00 | 202.00 | 202.00 |
| Non-current other receivables | 1 256.63 | 1 158.07 | 4 793.95 |
| Long term receivables total | 1 458.63 | 1 360.07 | 4 995.95 |
| Finished products/goods | 7.50 | ||
| Inventories total | 7.50 | ||
| Current trade debtors | 133.03 | ||
| Prepayments and accrued income | 98.06 | 225.37 | 295.34 |
| Current other receivables | 75.40 | 15 596.75 | 894.30 |
| Current deferred tax assets | 2 724.55 | 2 956.70 | 4 252.93 |
| Short term receivables total | 2 898.01 | 18 911.85 | 5 442.56 |
| Cash and bank deposits | 1 794.43 | 3 000.94 | 9 722.20 |
| Cash and cash equivalents | 1 794.43 | 3 000.94 | 9 722.20 |
| Balance sheet total (assets) | 130 304.28 | 215 149.71 | 283 937.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 128.59 | 144.84 | 152.89 |
| Other reserves | - 149.53 | 903.29 | 3 739.28 |
| Retained earnings | 34 508.38 | 43 453.18 | 46 518.71 |
| Profit of the financial year | -4 039.39 | -1 917.04 | -7 375.10 |
| Minority interest (BS) | 130.24 | 129.80 | 139.18 |
| Shareholders equity total | 30 578.29 | 42 714.08 | 43 174.97 |
| Capital loans | 10 566.52 | 34 470.74 | 31 308.31 |
| Non-current loans from credit institutions | 65 760.29 | 99 829.78 | 149 063.26 |
| Non-current other liabilities | 446.01 | ||
| Non-current liabilities total | 76 772.82 | 134 300.51 | 180 371.56 |
| Short-term capital loans | 385.38 | 5 892.23 | |
| Current bonds | 380.17 | ||
| Current loans from credit institutions | 10 843.24 | 12 306.82 | 21 662.97 |
| Current trade creditors | 1 001.91 | 14 411.20 | 8 821.64 |
| Other non-interest bearing current liabilities | 10 727.85 | 11 031.73 | 23 481.43 |
| Accruals and deferred income | 532.95 | ||
| Current liabilities total | 22 953.17 | 38 135.12 | 60 391.21 |
| Balance sheet total (liabilities) | 130 304.28 | 215 149.71 | 283 937.75 |
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