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

Copenhagen Capital Balance Sheet

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

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

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