With Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41607807
Vesterbrogade 208, 1800 Frederiksberg C
mw@withinstyle.com
tel: 30514223
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -6.88 | -7.13 |
| EBIT | -6.88 | -6.88 | -7.13 |
| Net income from associates (fin.) | -16.72 | 60.35 | -8.31 |
| Pre-tax profit | -23.60 | 53.47 | -15.43 |
| Income taxes | 1.52 | ||
| Net earnings | -23.60 | 54.99 | -15.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.35 | 52.04 |
| Investments total | 60.35 | 52.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.31 | |
| Short term receivables total | 6.31 | |
| Balance sheet total (assets) | 66.66 | 52.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.34 | 12.04 | |
| Retained earnings | -23.95 | -67.89 | -4.60 |
| Profit of the financial year | -23.60 | 54.99 | -15.43 |
| Shareholders equity total | -7.54 | 47.44 | 32.01 |
| Non-current liabilities total | |||
| Current owed to group member | 0.67 | 7.54 | 1.23 |
| Short-term deferred tax liabilities | 4.80 | 4.80 | |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 14.00 |
| Current liabilities total | 7.54 | 19.22 | 20.03 |
| Balance sheet total (liabilities) | 66.66 | 52.04 |
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