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C.P. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 13710104
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 12.30 | 2.95 | 1.99 | ||
| Income from other inv. held as non-curr. assets | 11 654.68 | ||||
| Pre-tax profit | -7.50 | -7.50 | 11 659.48 | -4.55 | -5.51 |
| Income taxes | 1.65 | 1.60 | 1.21 | ||
| Net earnings | -5.85 | -7.50 | 11 659.48 | -2.96 | -4.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.02 | ||||
| Current deferred tax assets | 1.65 | 1.60 | 1.21 | ||
| Short term receivables total | 1.65 | 1.60 | 135.23 | ||
| Cash and bank deposits | 46.90 | 39.40 | 198.88 | 194.32 | 13.81 |
| Cash and cash equivalents | 46.90 | 39.40 | 198.88 | 194.32 | 13.81 |
| Balance sheet total (assets) | 48.55 | 39.40 | 198.88 | 195.92 | 149.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.83 | - 131.68 | -11 639.18 | 20.30 | 17.35 |
| Profit of the financial year | -5.85 | -7.50 | 11 659.48 | -2.96 | -4.30 |
| Shareholders equity total | -6.68 | -14.18 | 145.30 | 142.35 | 138.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.23 | 42.58 | 42.58 | 42.58 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 55.23 | 53.57 | 53.57 | 53.57 | 11.00 |
| Balance sheet total (liabilities) | 48.55 | 39.40 | 198.88 | 195.92 | 149.05 |
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