CPH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41391987

Amerika Plads 23, 2100 København Ø

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-6.25	-6.25	-11.88	-10.63	-7.55
EBIT	-6.25	-6.25	-11.88	-10.63	-7.55
Other financial income	22.14	181.21	9.32	65.28	0.11
Other financial expenses	-15.07	- 102.52	- 118.28		- 461.03
Pre-tax profit	0.83	72.44	- 120.83	54.66	- 468.47
Net earnings	0.83	72.44	- 120.83	54.66	- 468.47

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments	2 022.14	6 003.35	6 012.68	6 077.85	6 151.82
Cash and bank deposits	39.89	39.82	28.94	29.04	29.14
Cash and cash equivalents	2 062.04	6 043.17	6 041.61	6 106.89	6 180.96
Balance sheet total (assets)	2 062.04	6 043.17	6 041.61	6 106.89	6 180.96

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		0.83	73.27	-47.57	7.09
Profit of the financial year	0.83	72.44	- 120.83	54.66	- 468.47
Shareholders equity total	40.83	113.27	-7.57	47.09	- 421.37
Non-current owed to group member	2 014.96	5 923.65
Non-current liabilities total	2 014.96	5 923.65
Current trade creditors	6.25	6.25	7.50	7.50	7.50
Other non-interest bearing current liabilities			6 041.68	6 052.30	6 594.83
Current liabilities total	6.25	6.25	6 049.18	6 059.80	6 602.33
Balance sheet total (liabilities)	2 062.04	6 043.17	6 041.61	6 106.89	6 180.96

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