CPH Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41438185
Sydvestvej 123, 2600 Glostrup
jesper@ultraren.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.40 | ||
| Net income from associates (fin.) | -40.00 | 330.00 | |
| Pre-tax profit | -0.40 | -40.00 | 330.00 |
| Income taxes | 0.09 | ||
| Net earnings | -0.40 | -40.00 | 330.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 330.00 | |||
| Current deferred tax assets | 97.24 | |||
| Short term receivables total | 427.24 | |||
| Balance sheet total (assets) | 80.00 | 80.00 | 40.00 | 467.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -0.40 | -0.40 | - 107.90 | |
| Profit of the financial year | -0.40 | -40.00 | 330.09 | |
| Shareholders equity total | 39.60 | 39.60 | -0.40 | 329.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 80.80 | 40.40 | 40.40 | 40.40 |
| Short-term deferred tax liabilities | 97.15 | |||
| Other non-interest bearing current liabilities | -40.40 | |||
| Current liabilities total | 40.40 | 40.40 | 40.40 | 137.55 |
| Balance sheet total (liabilities) | 80.00 | 80.00 | 40.00 | 467.24 |
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