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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.85 | 1 559.75 | 1 690.63 | 3 364.51 | 1 755.81 |
| Employee benefit expenses | -4 288.64 | -4 514.89 | -7 044.82 | -10 067.48 | -7 442.20 |
| Total depreciation | -24.39 | -24.05 | -24.05 | -93.87 | - 120.15 |
| EBIT | -4 762.88 | -2 979.19 | -5 378.24 | -6 796.85 | -5 806.54 |
| Other financial income | 485.06 | 856.13 | 771.71 | 1 179.69 | 1 467.74 |
| Other financial expenses | - 335.39 | - 284.62 | - 263.33 | - 642.10 | -1 035.05 |
| Net income from associates (fin.) | - 822.54 | 599.24 | -1 250.69 | -1 952.63 | 4 829.23 |
| Pre-tax profit | -5 435.74 | -1 808.44 | -6 120.55 | -8 211.90 | - 544.63 |
| Income taxes | 607.94 | 524.50 | 1 079.70 | 1 375.04 | 966.53 |
| Net earnings | -4 827.81 | -1 283.95 | -5 040.84 | -6 836.86 | 421.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.75 | 360.70 | 340.28 | 1 017.55 | 954.90 |
| Tangible assets total | 384.75 | 360.70 | 340.28 | 1 017.55 | 954.90 |
| Holdings in group member companies | 11 584.19 | 30 536.26 | 32 121.56 | 28 492.55 | 30 827.51 |
| Investments total | 11 584.19 | 30 592.52 | 32 465.73 | 28 800.35 | 31 030.11 |
| Non-curr. owed by group member comp. | 2.22 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 56.27 | ||||
| Long term receivables total | 60.49 | 2.00 | 2.00 | 2.00 | 2.00 |
| Finished products/goods | 7.50 | ||||
| Inventories total | 7.50 | ||||
| Current trade debtors | 706.74 | 952.76 | |||
| Current amounts owed by group member comp. | 21 604.78 | 13 494.44 | 10 569.39 | 22 800.53 | 25 481.07 |
| Prepayments and accrued income | 79.46 | 85.94 | 61.78 | 225.35 | 47.02 |
| Current other receivables | 60.00 | 799.93 | 3 411.51 | 105.82 | |
| Current deferred tax assets | 2 728.53 | 3 253.03 | 4 592.39 | 7 029.80 | 6 924.28 |
| Short term receivables total | 24 412.77 | 16 893.41 | 16 023.49 | 34 173.92 | 33 510.95 |
| Cash and bank deposits | 1 014.82 | 1 480.08 | 5 375.86 | 811.22 | 633.79 |
| Cash and cash equivalents | 1 014.82 | 1 480.08 | 5 375.86 | 811.22 | 633.79 |
| Balance sheet total (assets) | 37 464.51 | 49 328.71 | 54 207.36 | 64 805.04 | 66 131.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.59 | 144.84 | 152.89 | 152.89 | 152.89 |
| Other reserves | 501.30 | 2 153.37 | 3 738.66 | 109.66 | 2 444.62 |
| Retained earnings | 34 751.62 | 42 308.32 | 47 267.02 | 44 178.82 | 32 512.73 |
| Profit of the financial year | -4 827.81 | -1 283.95 | -5 040.84 | -6 836.86 | 421.90 |
| Shareholders equity total | 30 553.70 | 43 322.58 | 46 117.73 | 37 604.50 | 35 532.13 |
| Capital loans | 5 000.00 | 5 000.00 | |||
| Non-current loans from credit institutions | 20 510.96 | 21 536.51 | |||
| Non-current other liabilities | 254.31 | 276.76 | 286.26 | ||
| Non-current deferred tax liabilities | 530.60 | 2 430.86 | 2 750.29 | ||
| Non-current liabilities total | 5 254.31 | 5 000.00 | 530.60 | 23 218.58 | 24 573.06 |
| Short-term capital loans | 5 125.00 | ||||
| Current bonds | 380.17 | ||||
| Current trade creditors | 162.97 | 202.28 | 620.63 | 766.23 | 1 780.05 |
| Current owed to group member | 208.82 | 2 476.33 | 3 151.39 | ||
| Other non-interest bearing current liabilities | 1 113.35 | 803.85 | 1 071.63 | 739.39 | 1 095.12 |
| Accruals and deferred income | 532.95 | ||||
| Current liabilities total | 1 656.49 | 1 006.13 | 7 559.03 | 3 981.96 | 6 026.56 |
| Balance sheet total (liabilities) | 37 464.51 | 49 328.71 | 54 207.36 | 64 805.04 | 66 131.75 |
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