CPH 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39055961
Bogensevej 98, Egemosedam 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -9.13 | -8.50 | -9.75 | -23.51 |
| EBIT | -8.17 | -9.13 | -8.50 | -9.75 | -23.51 |
| Other financial income | 5.06 | 46.05 | |||
| Other financial expenses | - 180.73 | - 192.40 | - 192.57 | - 190.10 | - 197.78 |
| Income from other inv. held as non-curr. assets | 17.97 | 31.10 | 39.12 | ||
| Net income from associates (fin.) | 50.00 | 574.00 | 1 600.00 | ||
| Pre-tax profit | - 188.90 | - 201.53 | - 133.10 | 410.32 | 1 463.89 |
| Income taxes | 5.41 | 84.56 | 36.01 | 29.95 | |
| Net earnings | - 188.90 | - 196.12 | -48.54 | 446.33 | 1 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 500.00 | 9 500.00 | 8 550.00 | 7 600.00 | 7 600.00 |
| Investments total | 9 500.00 | 9 500.00 | 8 550.00 | 7 600.00 | 7 600.00 |
| Non-current other receivables | 1 000.00 | 1 281.97 | 831.97 | ||
| Long term receivables total | 1 000.00 | 1 281.97 | 831.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.04 | 2 201.08 | |||
| Current other receivables | 17.97 | 31.10 | 39.12 | ||
| Current deferred tax assets | 5.41 | 84.56 | 36.01 | 29.95 | |
| Short term receivables total | 5.41 | 102.53 | 522.15 | 2 270.15 | |
| Cash and bank deposits | 38.91 | 29.79 | 21.11 | 911.27 | 84.87 |
| Cash and cash equivalents | 38.91 | 29.79 | 21.11 | 911.27 | 84.87 |
| Balance sheet total (assets) | 9 538.91 | 9 535.20 | 9 673.65 | 10 315.38 | 10 786.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.92 | - 316.82 | - 512.94 | - 561.47 | - 115.15 |
| Profit of the financial year | - 188.90 | - 196.12 | -48.54 | 446.33 | 1 493.83 |
| Shareholders equity total | - 266.82 | - 462.94 | - 511.48 | -65.15 | 1 428.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 9 800.73 | 9 993.13 | 10 180.13 | ||
| Other non-interest bearing current liabilities | 10 375.53 | 9 343.31 | |||
| Current liabilities total | 9 805.73 | 9 998.13 | 10 185.13 | 10 380.53 | 9 358.31 |
| Balance sheet total (liabilities) | 9 538.91 | 9 535.20 | 9 673.65 | 10 315.38 | 10 786.99 |
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