CPH Village Holding ApS
CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 860.14 | - 122.27 | - 449.85 | 1 559.75 | 1 349.12 |
| 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 income | 42.35 | 267.68 | 485.06 | 856.13 | 784.36 |
| Other financial expenses | -84.89 | - 134.70 | - 335.39 | - 284.62 | - 275.98 |
| Net income from associates (fin.) | 719.37 | 917.18 | - 822.54 | 599.24 | -1 250.69 |
| Pre-tax profit | -2 817.47 | -2 484.60 | -5 435.74 | -1 808.44 | -6 120.55 |
| Income taxes | 772.14 | 743.10 | 607.94 | 524.50 | 1 079.70 |
| Net earnings | -2 045.33 | -1 741.50 | -4 827.81 | -1 283.95 | -5 040.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 433.52 | 409.13 | 384.75 | 360.70 | 340.28 |
| Tangible assets total | 433.52 | 409.13 | 384.75 | 360.70 | 340.28 |
| Holdings in group member companies | 2 641.92 | 12 556.26 | 11 584.19 | 30 536.26 | 32 121.56 |
| Other receivables | 56.27 | 344.17 | |||
| Investments total | 2 641.92 | 12 556.26 | 11 584.19 | 30 592.52 | 32 465.73 |
| Non-curr. owed by group member comp. | 6 528.24 | 153.73 | 2.22 | ||
| Non-current loans receivable | 12.71 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current other receivables | 62.39 | 62.39 | 56.27 | ||
| Long term receivables total | 6 603.35 | 218.13 | 60.49 | 2.00 | 2.00 |
| Finished products/goods | 23.46 | 8.16 | 7.50 | ||
| Inventories total | 23.46 | 8.16 | 7.50 | ||
| Current trade debtors | 1 367.76 | 10.19 | |||
| Current amounts owed by group member comp. | 3 523.10 | 21 604.78 | 13 494.44 | 10 569.39 | |
| Prepayments and accrued income | 9.51 | 8.62 | 79.46 | 85.94 | 61.78 |
| Current other receivables | 841.16 | 15.79 | 60.00 | 799.93 | |
| Current deferred tax assets | 1 377.49 | 2 120.59 | 2 728.53 | 3 253.03 | 4 592.39 |
| Short term receivables total | 3 595.93 | 5 678.30 | 24 412.77 | 16 893.41 | 16 023.49 |
| Cash and bank deposits | 2 478.65 | 321.29 | 1 014.82 | 1 480.08 | 5 375.86 |
| Cash and cash equivalents | 2 478.65 | 321.29 | 1 014.82 | 1 480.08 | 5 375.86 |
| Balance sheet total (assets) | 15 776.83 | 19 191.27 | 37 464.51 | 49 328.71 | 54 207.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 98.52 | 98.52 | 128.59 | 144.84 | 152.89 |
| Other reserves | 551.92 | 1 464.83 | 501.30 | 2 153.37 | 3 738.66 |
| Retained earnings | 15 794.95 | 12 809.20 | 34 751.62 | 42 308.32 | 47 267.02 |
| Profit of the financial year | -2 045.33 | -1 741.50 | -4 827.81 | -1 283.95 | -5 040.84 |
| Shareholders equity total | 14 400.05 | 12 631.04 | 30 553.70 | 43 322.58 | 46 117.73 |
| Capital loans | 0.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current other liabilities | 189.89 | 254.31 | |||
| Non-current deferred tax liabilities | 530.60 | ||||
| Non-current liabilities total | 0.00 | 5 189.89 | 5 254.31 | 5 000.00 | 530.60 |
| Short-term capital loans | 5 125.00 | ||||
| Current bonds | 123.97 | 380.17 | |||
| Current trade creditors | 979.07 | 338.76 | 162.97 | 202.28 | 620.63 |
| Current owed to group member | 208.82 | ||||
| Other non-interest bearing current liabilities | 397.70 | 907.59 | 1 113.35 | 803.85 | 1 071.63 |
| Accruals and deferred income | 532.95 | ||||
| Current liabilities total | 1 376.78 | 1 370.33 | 1 656.49 | 1 006.13 | 7 559.03 |
| Balance sheet total (liabilities) | 15 776.83 | 19 191.27 | 37 464.51 | 49 328.71 | 54 207.36 |
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