CPHK ApS — Credit Rating and Financial Key Figures
CVR number: 37756873
Fjordvej 43, Strandhuse 6000 Kolding
knud@beer.as
tel: 40109888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.32 | -19.44 | -26.97 | 11.87 | -21.22 |
| EBIT | -20.32 | -19.44 | -26.97 | 11.87 | -21.22 |
| Other financial income | 44.91 | 120.01 | 85.58 | -51.61 | 58.83 |
| Other financial expenses | - 272.53 | -18.98 | -20.41 | - 155.72 | -6.57 |
| Net income from associates (fin.) | 966.70 | 980.46 | -39.26 | 3 067.40 | 2 861.25 |
| Pre-tax profit | 718.76 | 1 062.05 | -1.07 | 2 871.95 | 2 892.29 |
| Income taxes | 54.53 | -17.94 | -8.40 | ||
| Net earnings | 773.29 | 1 044.11 | -9.47 | 2 871.95 | 2 892.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.68 | 180.54 | 3 005.59 | 6 238.35 | |
| Investments total | 214.68 | 180.54 | 3 005.59 | 6 238.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 561.73 | 2 486.01 | 2 617.64 | 1 856.01 | |
| Current owed by particip. interest comp. | 1.78 | ||||
| Current other receivables | 12.47 | 64.31 | |||
| Current deferred tax assets | 54.53 | ||||
| Short term receivables total | 1 618.04 | 2 498.48 | 2 617.64 | 1 920.32 | |
| Cash and bank deposits | 2.78 | 2.48 | 91.03 | 13.31 | 1 090.55 |
| Cash and cash equivalents | 2.78 | 2.48 | 91.03 | 13.31 | 1 090.55 |
| Balance sheet total (assets) | 1 620.81 | 2 715.64 | 2 889.21 | 4 939.22 | 7 328.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 1 040.00 | |||
| Other reserves | 213.65 | 179.51 | 3 004.56 | 5 220.32 | |
| Retained earnings | - 580.33 | -27.45 | 1 055.93 | -2 870.95 | -2 883.27 |
| Profit of the financial year | 773.29 | 1 044.11 | -9.47 | 2 871.95 | 2 892.29 |
| Shareholders equity total | 692.96 | 1 730.31 | 1 725.96 | 4 355.55 | 6 769.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 900.55 | ||||
| Current trade creditors | 15.25 | 17.13 | 20.63 | 22.13 | 19.75 |
| Short-term deferred tax liabilities | 2.49 | 8.40 | |||
| Other non-interest bearing current liabilities | 12.05 | 965.72 | 1 134.23 | 561.54 | 539.80 |
| Current liabilities total | 927.85 | 985.33 | 1 163.25 | 583.67 | 559.55 |
| Balance sheet total (liabilities) | 1 620.81 | 2 715.64 | 2 889.21 | 4 939.22 | 7 328.90 |
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