Copenhagen Capital A/S (CPH:CPHCAP.ST)

Copenhagen Capital Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,086	1,072	1,065	1,026	1,112	857.18
Cash & Equivalents	30.6	8.78	7.62	21.36	10.35	24.06
Accounts Receivable	-	-	0.12	-	-	1.41
Other Receivables	2.41	0.76	0.87	80.46	0.67	2.51
Total Assets	1,121	1,081	1,074	1,128	1,123	885.15
Current Portion of Long-Term Debt	7.15	7.17	7.54	7.31	9.61	9.58
Current Portion of Leases	-	-	-	-	-	1.55
Long-Term Debt	542.19	529.42	479.27	441.88	462.71	429.01
Long-Term Leases	-	-	-	-	-	3.58
Accounts Payable	1.34	0.9	1.71	2.29	2.35	1.4
Current Income Taxes Payable	5.4	0.23	3.94	12.75	1.9	0.84
Other Current Liabilities	27.37	27.43	38.43	23.11	16.63	18.17
Long-Term Deferred Tax Liabilities	61.26	61.98	68.87	95.83	75.89	39.46
Other Long-Term Liabilities	4.69	5.94	0.93	0.49	13.4	13.36
Total Liabilities	649.4	633.07	604.29	583.65	638.32	537
Preferred Stock, Redeemable	-	13.01	21.69	50	50	50
Common Stock	62.03	49.02	49.02	49.02	48.93	46.56
Additional Paid-In Capital	77.45	77.45	77.45	29.34	39.94	37.8
Retained Earnings	331.76	308.92	320.34	414.24	331.4	182.07
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	471.23	435.39	446.81	492.6	420.27	266.42
Minority Interest	0.8	-	1.23	1.27	14.69	31.73
Shareholders' Equity	472.03	448.39	469.73	543.86	484.96	348.15
Total Liabilities & Equity	1,121	1,081	1,074	1,128	1,123	885.15
Total Debt	549.33	536.58	490.41	449.19	528.14	463.77
Net Cash (Debt)	-518.73	-527.8	-482.79	-427.84	-517.79	-439.71
Net Cash Per Share	-8.24	-8.90	-7.92	-8.78	-10.83	-9.12
Filing Date Shares Outstanding	49.02	49.02	49.02	49.02	48.93	46.56
Total Common Shares Outstanding	49.02	49.02	49.02	49.02	48.93	46.56
Book Value Per Share	9.61	8.88	9.11	10.05	8.59	5.72
Tangible Book Value	468.61	435.39	446.81	492.6	420.27	266.42
Tangible Book Value Per Share	9.56	8.88	9.11	10.05	8.59	5.72

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.