C.P. UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 13710104
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -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 | 0.70 | 12.30 | |||
| Income from other inv. held as non-curr. assets | 11 654.68 | ||||
| Pre-tax profit | -6.80 | -7.50 | -7.50 | -7.50 | 11 659.48 |
| Income taxes | 3.14 | 1.65 | 1.65 | ||
| Net earnings | -3.65 | -5.85 | -5.85 | -7.50 | 11 659.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.14 | 1.65 | 1.65 | ||
| Short term receivables total | 3.14 | 1.65 | 1.65 | ||
| Cash and bank deposits | 70.91 | 54.40 | 46.90 | 39.40 | 198.88 |
| Cash and cash equivalents | 70.91 | 54.40 | 46.90 | 39.40 | 198.88 |
| Balance sheet total (assets) | 74.05 | 56.05 | 48.55 | 39.40 | 198.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.33 | - 119.98 | - 125.83 | - 131.68 | -11 639.18 |
| Profit of the financial year | -3.65 | -5.85 | -5.85 | -7.50 | 11 659.48 |
| Shareholders equity total | 5.02 | -0.83 | -6.68 | -14.18 | 145.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.03 | 45.88 | 44.23 | 42.58 | 42.58 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 69.03 | 56.88 | 55.23 | 53.57 | 53.57 |
| Balance sheet total (liabilities) | 74.05 | 56.05 | 48.55 | 39.40 | 198.88 |
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