Copenhagen Capital A/S (CPH: CPHCAP.ST)
Denmark
· Delayed Price · Currency is DKK 5.15
-0.10 (-1.90%)
Dec 20, 2024, 3:46 PM CET
Copenhagen Capital Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,076 | 1,065 | 1,026 | 1,112 | 857.18 | 784.07 | Upgrade
|
| Cash & Equivalents | 6.12 | 7.62 | 21.36 | 10.35 | 24.06 | 9.83 | Upgrade
|
| Accounts Receivable | - | 0.12 | - | - | 1.41 | 1 | Upgrade
|
| Other Receivables | 0.42 | 0.87 | 80.46 | 0.67 | 2.51 | 6.08 | Upgrade
|
| Total Assets | 1,082 | 1,074 | 1,128 | 1,123 | 885.15 | 800.97 | Upgrade
|
| Current Portion of Long-Term Debt | 9.03 | 7.54 | 7.31 | 9.61 | 9.58 | 8.31 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.55 | 1.48 | Upgrade
|
| Long-Term Debt | 510.99 | 479.27 | 441.88 | 462.71 | 429.01 | 379.67 | Upgrade
|
| Long-Term Leases | - | - | - | - | 3.58 | 4.55 | Upgrade
|
| Accounts Payable | 0.65 | 1.71 | 2.29 | 2.35 | 1.4 | - | Upgrade
|
| Current Income Taxes Payable | 5.18 | 3.94 | 12.75 | 1.9 | 0.84 | 1.78 | Upgrade
|
| Other Current Liabilities | 25.34 | 38.42 | 23.11 | 16.63 | 18.17 | 23.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.66 | 68.87 | 95.83 | 75.89 | 39.46 | 32.23 | Upgrade
|
| Other Long-Term Liabilities | - | 0.93 | 0.49 | 13.4 | 13.36 | 17.96 | Upgrade
|
| Total Liabilities | 624.46 | 604.29 | 583.65 | 638.32 | 537 | 491.98 | Upgrade
|
| Preferred Stock, Redeemable | - | 21.69 | 50 | 50 | 50 | 50 | Upgrade
|
| Common Stock | 62.03 | 49.02 | 49.02 | 48.93 | 46.56 | 46 | Upgrade
|
| Additional Paid-In Capital | 77.45 | 77.45 | 29.34 | 39.94 | 37.8 | 35.21 | Upgrade
|
| Retained Earnings | 317.01 | 320.34 | 414.24 | 331.4 | 182.07 | 152.24 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | 2.09 | Upgrade
|
| Total Common Equity | 456.48 | 446.81 | 492.6 | 420.27 | 266.42 | 235.54 | Upgrade
|
| Minority Interest | 1.15 | 1.23 | 1.27 | 14.69 | 31.73 | 23.45 | Upgrade
|
| Shareholders' Equity | 457.63 | 469.73 | 543.86 | 484.96 | 348.15 | 308.99 | Upgrade
|
| Total Liabilities & Equity | 1,082 | 1,074 | 1,128 | 1,123 | 885.15 | 800.97 | Upgrade
|
| Total Debt | 523.63 | 490.41 | 449.19 | 528.14 | 463.77 | 416.66 | Upgrade
|
| Net Cash / Debt | -517.5 | -482.79 | -427.84 | -517.79 | -439.71 | -406.83 | Upgrade
|
| Net Cash Per Share | -7.37 | -7.92 | -8.78 | -10.83 | -9.12 | -4.89 | Upgrade
|
| Filing Date Shares Outstanding | 49.02 | 49.02 | 49.02 | 48.93 | 46.56 | 46 | Upgrade
|
| Total Common Shares Outstanding | 49.02 | 49.02 | 49.02 | 48.93 | 46.56 | 46 | Upgrade
|
| Book Value Per Share | 9.31 | 9.11 | 10.05 | 8.59 | 5.72 | 5.12 | Upgrade
|
| Tangible Book Value | 456.48 | 446.81 | 492.6 | 420.27 | 266.42 | 235.54 | Upgrade
|
| Tangible Book Value Per Share | 9.31 | 9.11 | 10.05 | 8.59 | 5.72 | 5.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.