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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CPHI-Holding A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2019/12
Turnover 34,925 Less Arrow 24,242 Less Arrow 0
Earnings before taxes -2,101 Less Arrow -115,060 More Arrow -3,024
Total assets 627,377 Less Arrow 465,743 Less Arrow 167,877
Current assets 469,911 Less Arrow 308,277 Less Arrow 15,615
Current liabilities 169,764 Less Arrow 81,818 Less Arrow 11,513
Equity capital 192,368 Less Arrow 165,040 Less Arrow 133,770
- share capital 34,758 Less Arrow 32,611 Less Arrow 10,904
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2019/12
Solvency 30.7% More Arrow 35.4% More Arrow 79.7%
Turnover per employee 4,989 Less Arrow 3,463 Less Arrow 0
Profit as a percentage of turnover -6.0% Less Arrow -474.6%
Return on assets (ROA)
Current ratio 276.8% More Arrow 376.8% Less Arrow 135.6%
Return on equity (ROE) -1.1% Less Arrow -69.7% More Arrow -2.3%
Change turnover 10,683 More Arrow 24,242 Less Arrow 0
Change turnover % 44%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.