C.P.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29524734
Klinteskoven 22, Høruphav 6470 Sydals
clausschmidt4@gmail.com
tel: 53376040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.00 | 956.00 | 1 100.00 | 181.00 | |
| External services | - 445.00 | - 611.00 | - 778.00 | - 210.00 | - 150.26 |
| Gross profit | 484.00 | 585.00 | 637.00 | -29.00 | - 150.26 |
| Reduction in value of non-current assets | 1 158.00 | ||||
| EBIT | 369.00 | 345.00 | 322.00 | 1 129.00 | - 150.26 |
| Other financial expenses | - 216.00 | - 216.00 | - 250.00 | -93.00 | |
| Pre-tax profit | 153.00 | 129.00 | 72.00 | 1 036.00 | - 150.26 |
| Income taxes | -34.00 | -28.00 | |||
| Net earnings | 119.00 | 101.00 | 72.00 | 1 036.00 | - 150.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 773.00 | 12 773.00 | 12 773.00 | 2 547.00 | 2 547.24 |
| Tangible assets total | 12 773.00 | 12 773.00 | 12 773.00 | 2 547.00 | 2 547.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 20.00 | 5.00 | 5.42 | |
| Current other receivables | 152.00 | 136.00 | 139.00 | 138.78 | |
| Short term receivables total | 20.00 | 172.00 | 136.00 | 144.00 | 144.20 |
| Cash and bank deposits | 178.00 | 149.00 | 158.00 | 194.00 | 38.13 |
| Cash and cash equivalents | 178.00 | 149.00 | 158.00 | 194.00 | 38.13 |
| Balance sheet total (assets) | 12 971.00 | 13 094.00 | 13 067.00 | 2 885.00 | 2 729.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 023.00 | 1 142.00 | 1 243.00 | 1 243.00 | 2 279.35 |
| Profit of the financial year | 119.00 | 101.00 | 72.00 | 1 036.00 | - 150.26 |
| Shareholders equity total | 1 267.00 | 1 368.00 | 1 440.00 | 2 404.00 | 2 254.09 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 10 595.00 | 10 594.00 | 10 595.00 | ||
| Non-current liabilities total | 10 595.00 | 10 594.00 | 10 595.00 | ||
| Current loans from credit institutions | 361.00 | 348.00 | 335.00 | ||
| Current owed to group member | 21.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 67.00 | 94.00 | |||
| Other non-interest bearing current liabilities | 661.00 | 683.00 | 690.00 | 481.00 | 475.47 |
| Current liabilities total | 1 110.00 | 1 132.00 | 1 032.00 | 481.00 | 475.47 |
| Balance sheet total (liabilities) | 12 971.00 | 13 094.00 | 13 067.00 | 2 885.00 | 2 729.56 |
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