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CPH STUDIO HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 34208980
Nymøllevej 6, 3540 Lynge
larn@widex.com
tel: 44355806
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 715.4910 978.8311 909.7012 540.0112 741.45
Reduction in value of non-current assets-4 000.0027 000.002 000.008 000.0013 000.00
EBIT6 715.4937 978.8213 909.7020 540.0125 741.45
Other financial income229.40681.51779.49906.95563.19
Other financial expenses-2 044.30-2 517.01-4 625.46-5 627.07-4 544.80
Net income from associates (fin.)-1 068.481 024.54945.35530.75580.73
Pre-tax profit3 832.1137 167.8711 009.0816 350.6422 340.58
Income taxes-1 078.13-7 951.53-2 214.01-3 480.36-4 788.59
Net earnings2 753.9829 216.348 795.0712 870.2817 551.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings162 000.00189 000.00191 000.00199 000.00212 000.00
Tangible assets total162 000.00189 000.00191 000.00199 000.00212 000.00
Holdings in group member companies5 245.296 269.837 215.187 745.948 326.67
Investments total5 245.296 269.837 215.187 745.948 326.67
Long term receivables total
Inventories total
Current trade debtors215.30
Current amounts owed by group member comp.20 467.6418 934.4312 779.4912 229.136 570.82
Prepayments and accrued income290.86290.86290.86339.16339.16
Short term receivables total20 758.5119 440.5913 070.3512 568.296 909.99
Cash and bank deposits23.801 795.908 196.09194.451 071.00
Cash and cash equivalents23.801 795.908 196.09194.451 071.00
Balance sheet total (assets)188 027.59216 506.32219 481.62219 508.68228 307.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.006 000.006 000.006 000.006 000.00
Retained earnings14 346.9811 100.9634 317.3037 112.3743 982.64
Profit of the financial year2 753.9829 216.348 795.0712 870.2817 551.99
Shareholders equity total21 100.9648 317.3051 112.3657 982.6469 534.63
Provisions8 665.3215 643.3017 120.2019 917.3523 815.38
Non-current loans from credit institutions77 278.9972 741.1867 609.7362 848.3658 001.77
Non-current other liabilities6 144.406 362.466 867.707 066.977 219.91
Non-current liabilities total83 423.4079 103.6474 477.4369 915.3465 221.68
Current loans from credit institutions5 174.754 758.355 227.145 242.735 258.36
Current trade creditors726.47
Current owed to group member65 615.8565 989.7168 947.3764 047.3161 283.47
Short-term deferred tax liabilities3 251.271 892.731 710.651 420.321 573.77
Other non-interest bearing current liabilities796.05801.30886.46982.99893.90
Current liabilities total74 837.9273 442.0976 771.6371 693.3569 735.97
Balance sheet total (liabilities)188 027.59216 506.32219 481.62219 508.68228 307.66
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