CPH-Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40962816
Edvard Thomsens Vej 13, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.80 | 0.30 | ||
EBIT | -3.80 | 0.30 | ||
Other financial income | 0.13 | |||
Other financial expenses | -0.07 | -0.03 | ||
Pre-tax profit | -3.80 | 0.30 | -0.07 | 0.10 |
Net earnings | -3.80 | 0.30 | -0.07 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 32.20 | 32.50 | 36.43 | 36.53 |
Cash and cash equivalents | 32.20 | 32.50 | 36.43 | 36.53 |
Balance sheet total (assets) | 36.20 | 36.50 | 40.43 | 40.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.80 | -3.50 | -3.57 | |
Profit of the financial year | -3.80 | 0.30 | -0.07 | 0.10 |
Shareholders equity total | 36.20 | 36.50 | 36.43 | 36.53 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 4.00 | 4.00 | ||
Current liabilities total | 4.00 | 4.00 | ||
Balance sheet total (liabilities) | 36.20 | 36.50 | 40.43 | 40.53 |
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