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C P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40715630
Sønderupvej 8, Vammen 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 399.75 | 346.96 | 1 713.73 | ||
| External services | -4.63 | -6.44 | -6.50 | -8.75 | -8.52 |
| Gross profit | - 404.38 | -6.44 | -6.50 | 338.21 | 1 705.21 |
| EBIT | - 404.38 | -6.44 | -6.50 | 338.21 | 1 705.21 |
| Other financial income | 11.20 | 11.81 | 62.64 | ||
| Other financial expenses | -0.58 | -6.09 | -10.27 | -11.50 | -4.30 |
| Pre-tax profit | - 404.95 | -12.52 | -5.57 | 338.52 | 1 763.55 |
| Income taxes | -2.26 | -1.72 | |||
| Net earnings | - 407.21 | -12.52 | -5.57 | 338.52 | 1 761.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.96 | ||||
| Investments total | 346.96 | ||||
| Non-current loans receivable | 460.69 | ||||
| Long term receivables total | 460.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 169.00 | 162.56 | 167.26 | 172.11 | |
| Current other receivables | 1 627.48 | ||||
| Short term receivables total | 169.00 | 162.56 | 167.26 | 172.11 | 1 627.48 |
| Cash and bank deposits | 28.74 | ||||
| Cash and cash equivalents | 28.74 | ||||
| Balance sheet total (assets) | 169.00 | 162.56 | 167.26 | 519.08 | 2 116.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 326.56 | 450.49 | |||
| Retained earnings | 390.93 | -16.28 | -28.80 | - 360.94 | - 305.14 |
| Profit of the financial year | - 407.21 | -12.52 | -5.57 | 338.52 | 1 761.84 |
| Shareholders equity total | 23.72 | 11.20 | 5.63 | 344.15 | 2 105.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 140.27 | 146.37 | 156.63 | 169.93 | 4.21 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Current liabilities total | 145.28 | 151.37 | 161.63 | 174.93 | 10.93 |
| Balance sheet total (liabilities) | 169.00 | 162.56 | 167.26 | 519.08 | 2 116.91 |
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