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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | 0.30 | |||
| EBIT | -3.80 | 0.30 | |||
| Other financial income | 0.13 | 0.17 | |||
| Other financial expenses | -0.07 | -0.03 | -0.09 | ||
| Pre-tax profit | -3.80 | 0.30 | -0.07 | 0.10 | 0.08 |
| Net earnings | -3.80 | 0.30 | -0.07 | 0.10 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 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 | 36.61 |
| Cash and cash equivalents | 32.20 | 32.50 | 36.43 | 36.53 | 36.61 |
| Balance sheet total (assets) | 36.20 | 36.50 | 40.43 | 40.53 | 40.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -3.50 | -3.57 | -3.47 | |
| Profit of the financial year | -3.80 | 0.30 | -0.07 | 0.10 | 0.08 |
| Shareholders equity total | 36.20 | 36.50 | 36.43 | 36.53 | 36.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | ||
| Balance sheet total (liabilities) | 36.20 | 36.50 | 40.43 | 40.53 | 40.61 |
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