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CPH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41391987
Amerika Plads 23, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.88 | -10.63 | -7.55 | -9.52 |
| EBIT | -6.25 | -11.88 | -10.63 | -7.55 | -9.52 |
| Other financial income | 181.21 | 9.32 | 65.28 | 0.11 | 286.78 |
| Other financial expenses | - 102.52 | - 118.28 | - 461.03 | - 540.97 | |
| Pre-tax profit | 72.44 | - 120.83 | 54.66 | - 468.47 | - 263.70 |
| Net earnings | 72.44 | - 120.83 | 54.66 | - 468.47 | - 263.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.90 | ||||
| Short term receivables total | 35.90 | ||||
| Other current investments | 6 003.35 | 6 012.68 | 6 077.85 | 6 151.82 | 6 275.43 |
| Cash and bank deposits | 39.82 | 28.94 | 29.04 | 29.14 | 3.19 |
| Cash and cash equivalents | 6 043.17 | 6 041.61 | 6 106.89 | 6 180.96 | 6 278.63 |
| Balance sheet total (assets) | 6 043.17 | 6 041.61 | 6 106.89 | 6 180.96 | 6 314.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.83 | 73.27 | -47.57 | 7.09 | - 461.37 |
| Profit of the financial year | 72.44 | - 120.83 | 54.66 | - 468.47 | - 263.70 |
| Shareholders equity total | 113.27 | -7.57 | 47.09 | - 421.37 | - 685.08 |
| Non-current owed to group member | 5 923.65 | ||||
| Non-current liabilities total | 5 923.65 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 8.80 |
| Other non-interest bearing current liabilities | 6 041.68 | 6 052.30 | 6 594.83 | 6 990.80 | |
| Current liabilities total | 6.25 | 6 049.18 | 6 059.80 | 6 602.33 | 6 999.60 |
| Balance sheet total (liabilities) | 6 043.17 | 6 041.61 | 6 106.89 | 6 180.96 | 6 314.52 |
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