CPH A.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43569333
Vibeholms Vænge 62, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.87 | -2.72 |
| EBIT | -2.87 | -2.72 |
| Other financial income | 0.00 | 1.29 |
| Other financial expenses | -14.37 | |
| Net income from associates (fin.) | 680.39 | 753.21 |
| Pre-tax profit | 677.53 | 737.42 |
| Income taxes | 0.31 | |
| Net earnings | 677.53 | 737.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 720.39 | 793.21 |
| Investments total | 720.39 | 793.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 192.01 | 213.22 |
| Short term receivables total | 192.01 | 213.22 |
| Cash and bank deposits | 0.64 | 662.74 |
| Cash and cash equivalents | 0.64 | 662.74 |
| Balance sheet total (assets) | 913.04 | 1 669.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 202.50 | |
| Other reserves | 680.39 | 753.21 |
| Retained earnings | - 680.39 | - 278.18 |
| Profit of the financial year | 677.53 | 737.73 |
| Shareholders equity total | 717.53 | 1 455.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 195.51 | 213.91 |
| Current liabilities total | 195.51 | 213.91 |
| Balance sheet total (liabilities) | 913.04 | 1 669.17 |
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