CPH Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39017180
Kalvebod Brygge 39, 1560 København V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.68-7.54-28.82-32.57-33.47
EBIT-42.68-7.54-28.82-32.57-33.47
Other financial income13.58675.762 010.823.75
Other financial expenses- 436.44- 191.78-70.02- 178.38-46.40
Reduction non-current investment assets-10.89
Net income from associates (fin.)1 312.306 607.731 379.64548.71421.38
Pre-tax profit833.186 411.101 956.562 348.58345.27
Net earnings833.186 411.101 956.562 348.58345.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests39 728.8640 936.6635 127.1226 697.4023 524.13
Investments total39 728.8640 936.6635 127.1226 697.4023 524.13
Non-current loans receivable7 507.845 276.323 712.94
Long term receivables total7 507.845 276.323 712.94
Inventories total
Short term receivables total
Cash and bank deposits1 298.543 545.172 442.88420.99103.83
Cash and cash equivalents1 298.543 545.172 442.88420.99103.83
Balance sheet total (assets)48 535.2449 758.1541 282.9427 118.3923 627.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15 352.8315 352.8315 352.8315 352.8315 352.83
Shares repurchased10 500.0015 000.003 800.00
Retained earnings25 667.9416 001.127 412.225 568.787 917.36
Profit of the financial year833.186 411.101 956.562 348.58345.27
Shareholders equity total41 853.9648 265.0539 721.6227 070.1923 615.46
Non-current liabilities total
Current trade creditors25.0016.0016.0016.0012.50
Current owed to participating6 656.281 477.101 545.3332.19
Current liabilities total6 681.281 493.101 561.3348.1912.50
Balance sheet total (liabilities)48 535.2449 758.1541 282.9427 118.3923 627.96
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