CPH Village Holding ApS

CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit- 860.14- 122.27- 449.851 559.751 349.12
Employee benefit expenses-2 609.77-3 388.11-4 288.64-4 514.89-6 703.30
Total depreciation-24.39-24.39-24.39-24.05-24.05
EBIT-3 494.30-3 534.76-4 762.88-2 979.19-5 378.24
Other financial income42.35267.68485.06856.13784.36
Other financial expenses-84.89- 134.70- 335.39- 284.62- 275.98
Net income from associates (fin.)719.37917.18- 822.54599.24-1 250.69
Pre-tax profit-2 817.47-2 484.60-5 435.74-1 808.44-6 120.55
Income taxes772.14743.10607.94524.501 079.70
Net earnings-2 045.33-1 741.50-4 827.81-1 283.95-5 040.84

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment433.52409.13384.75360.70340.28
Tangible assets total433.52409.13384.75360.70340.28
Holdings in group member companies2 641.9212 556.2611 584.1930 536.2632 121.56
Other receivables56.27344.17
Investments total2 641.9212 556.2611 584.1930 592.5232 465.73
Non-curr. owed by group member comp.6 528.24153.732.22
Non-current loans receivable12.712.002.002.002.00
Non-current other receivables62.3962.3956.27
Long term receivables total6 603.35218.1360.492.002.00
Finished products/goods23.468.167.50
Inventories total23.468.167.50
Current trade debtors1 367.7610.19
Current amounts owed by group member comp.3 523.1021 604.7813 494.4410 569.39
Prepayments and accrued income9.518.6279.4685.9461.78
Current other receivables841.1615.7960.00799.93
Current deferred tax assets1 377.492 120.592 728.533 253.034 592.39
Short term receivables total3 595.935 678.3024 412.7716 893.4116 023.49
Cash and bank deposits2 478.65321.291 014.821 480.085 375.86
Cash and cash equivalents2 478.65321.291 014.821 480.085 375.86
Balance sheet total (assets)15 776.8319 191.2737 464.5149 328.7154 207.36

Equity and liabilities (kDKK)

20182019202020212022
Share capital98.5298.52128.59144.84152.89
Other reserves551.921 464.83501.302 153.373 738.66
Retained earnings15 794.9512 809.2034 751.6242 308.3247 267.02
Profit of the financial year-2 045.33-1 741.50-4 827.81-1 283.95-5 040.84
Shareholders equity total14 400.0512 631.0430 553.7043 322.5846 117.73
Capital loans0.005 000.005 000.005 000.00
Non-current other liabilities189.89254.31
Non-current deferred tax liabilities530.60
Non-current liabilities total0.005 189.895 254.315 000.00530.60
Short-term capital loans5 125.00
Current bonds123.97380.17
Current trade creditors979.07338.76162.97202.28620.63
Current owed to group member208.82
Other non-interest bearing current liabilities397.70907.591 113.35803.851 071.63
Accruals and deferred income532.95
Current liabilities total1 376.781 370.331 656.491 006.137 559.03
Balance sheet total (liabilities)15 776.8319 191.2737 464.5149 328.7154 207.36
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