CPH Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39017180
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.58 | 675.76 | 2 010.82 | 3.75 | |
| 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.) | 1 312.30 | 6 607.73 | 1 379.64 | 548.71 | 421.38 |
| Pre-tax profit | 833.18 | 6 411.10 | 1 956.56 | 2 348.58 | 345.27 |
| Net earnings | 833.18 | 6 411.10 | 1 956.56 | 2 348.58 | 345.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 728.86 | 40 936.66 | 35 127.12 | 26 697.40 | 23 524.13 |
| Investments total | 39 728.86 | 40 936.66 | 35 127.12 | 26 697.40 | 23 524.13 |
| Non-current loans receivable | 7 507.84 | 5 276.32 | 3 712.94 | ||
| Long term receivables total | 7 507.84 | 5 276.32 | 3 712.94 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 298.54 | 3 545.17 | 2 442.88 | 420.99 | 103.83 |
| Cash and cash equivalents | 1 298.54 | 3 545.17 | 2 442.88 | 420.99 | 103.83 |
| Balance sheet total (assets) | 48 535.24 | 49 758.15 | 41 282.94 | 27 118.39 | 23 627.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 352.83 | 15 352.83 | 15 352.83 | 15 352.83 | 15 352.83 |
| Shares repurchased | 10 500.00 | 15 000.00 | 3 800.00 | ||
| Retained earnings | 25 667.94 | 16 001.12 | 7 412.22 | 5 568.78 | 7 917.36 |
| Profit of the financial year | 833.18 | 6 411.10 | 1 956.56 | 2 348.58 | 345.27 |
| Shareholders equity total | 41 853.96 | 48 265.05 | 39 721.62 | 27 070.19 | 23 615.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 16.00 | 16.00 | 16.00 | 12.50 |
| Current owed to participating | 6 656.28 | 1 477.10 | 1 545.33 | 32.19 | |
| Current liabilities total | 6 681.28 | 1 493.10 | 1 561.33 | 48.19 | 12.50 |
| Balance sheet total (liabilities) | 48 535.24 | 49 758.15 | 41 282.94 | 27 118.39 | 23 627.96 |
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