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C.P.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524734
Klinteskoven 22, Høruphav 6470 Sydals
clausschmidt4@gmail.com
tel: 53376040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales956.001 100.00181.00
External services- 611.00- 778.00- 210.00
Gross profit585.00637.00-29.00- 150.2613.17
Reduction in value of non-current assets1 158.00
EBIT345.00322.001 129.00- 150.2613.17
Other financial expenses- 216.00- 250.00-93.00-1.40
Pre-tax profit129.0072.001 036.00- 150.2611.76
Income taxes-28.00-50.19
Net earnings101.0072.001 036.00- 150.26-38.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 773.0012 773.002 547.00
Buildings2 547.241 829.59
Tangible assets total12 773.0012 773.002 547.002 547.241 829.59
Investments total
Non-current other receivables138.78779.48
Long term receivables total138.78779.48
Inventories total
Prepayments and accrued income20.005.005.42
Current other receivables152.00136.00139.00154.16
Short term receivables total172.00136.00144.005.42154.16
Cash and bank deposits149.00158.00194.0038.134.44
Cash and cash equivalents149.00158.00194.0038.134.44
Balance sheet total (assets)13 094.0013 067.002 885.002 729.562 767.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.002 254.092 675.35
Retained earnings1 142.001 243.001 243.00150.2638.43
Profit of the financial year101.0072.001 036.00- 150.26-38.43
Shareholders equity total1 368.001 440.002 404.002 254.092 675.35
Non-current loans from credit institutions10 594.0010 595.00
Non-current liabilities total10 594.0010 595.00
Current loans from credit institutions348.00335.00
Current trade creditors15.34
Current owed to group member7.007.00
Short-term deferred tax liabilities94.0076.97
Other non-interest bearing current liabilities683.00690.00481.00475.47
Current liabilities total1 132.001 032.00481.00475.4792.32
Balance sheet total (liabilities)13 094.0013 067.002 885.002 729.562 767.67
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