Ejendomsselskab CPH-Amaliegade ApS — Credit Rating and Financial Key Figures
CVR number: 41275464
Tæbyvej 3, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.24 | 484.42 | 737.06 | 771.56 | 1 070.19 |
| Total depreciation | - 855.83 | -65.42 | - 159.14 | - 171.14 | - 171.14 |
| EBIT | 1 013.07 | 419.00 | 577.92 | 600.42 | 899.04 |
| Other financial expenses | -0.12 | -35.89 | - 127.59 | - 100.00 | - 502.10 |
| Pre-tax profit | 1 012.95 | 383.11 | 450.33 | 500.42 | 396.94 |
| Income taxes | - 190.11 | - 187.49 | -28.63 | - 110.09 | -87.32 |
| Net earnings | 822.83 | 195.62 | 421.70 | 390.32 | 309.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.83 | 5 559.90 | 8 295.41 | 8 124.26 | 7 953.12 |
| Tangible assets total | 2 750.83 | 5 559.90 | 8 295.41 | 8 124.26 | 7 953.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.22 | ||||
| Current other receivables | 0.05 | 0.05 | 195.55 | ||
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 96.57 | 0.05 | 0.05 | 195.55 | |
| Cash and bank deposits | 321.94 | 62.98 | 131.78 | 262.65 | 401.23 |
| Cash and cash equivalents | 321.94 | 62.98 | 131.78 | 262.65 | 401.23 |
| Balance sheet total (assets) | 3 169.34 | 5 622.88 | 8 427.24 | 8 386.96 | 8 549.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 018.46 | 812.02 | |||
| Retained earnings | - 195.62 | - 390.32 | |||
| Profit of the financial year | 822.83 | 195.62 | 421.70 | 390.32 | 309.62 |
| Shareholders equity total | 862.83 | 1 058.46 | 461.70 | 852.02 | 349.62 |
| Provisions | 119.80 | 61.75 | 71.97 | 82.18 | |
| Non-current liabilities total | |||||
| Advances received | 40.50 | 8.50 | |||
| Current trade creditors | 13.00 | 13.00 | 45.75 | 17.00 | 39.30 |
| Current owed to group member | 1 629.80 | 2 933.59 | 6 963.20 | 6 863.20 | 7 514.12 |
| Short-term deferred tax liabilities | 206.47 | 51.33 | 86.68 | 99.88 | 77.11 |
| Other non-interest bearing current liabilities | 457.24 | 1 406.20 | 808.15 | 482.89 | 479.07 |
| Current liabilities total | 2 306.51 | 4 444.62 | 7 903.78 | 7 462.97 | 8 118.10 |
| Balance sheet total (liabilities) | 3 169.34 | 5 622.88 | 8 427.24 | 8 386.96 | 8 549.90 |
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