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CPH Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39017180
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.82 | -32.57 | -33.47 | -13.69 | -14.06 |
| EBIT | -28.82 | -32.57 | -33.47 | -13.69 | -14.06 |
| Other financial income | 675.76 | 2 010.82 | 3.75 | 1.50 | 1.41 |
| Other financial expenses | -70.02 | - 178.38 | -46.40 | -2.56 | |
| Net income from associates (fin.) | 1 379.64 | 548.71 | 421.38 | 122.82 | - 120.27 |
| Pre-tax profit | 1 956.56 | 2 348.58 | 345.27 | 108.08 | - 132.92 |
| Net earnings | 1 956.56 | 2 348.58 | 345.27 | 108.08 | - 132.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 127.12 | 26 697.40 | 23 524.13 | 23 646.94 | 23 526.68 |
| Investments total | 35 127.12 | 26 697.40 | 23 524.13 | 23 646.94 | 23 526.68 |
| Non-current loans receivable | 3 712.94 | ||||
| Long term receivables total | 3 712.94 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 442.88 | 420.99 | 103.83 | 89.09 | 76.44 |
| Cash and cash equivalents | 2 442.88 | 420.99 | 103.83 | 89.09 | 76.44 |
| Balance sheet total (assets) | 41 282.94 | 27 118.39 | 23 627.96 | 23 736.04 | 23 603.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 352.83 | 15 352.83 | 15 352.83 | 15 352.83 | 15 352.83 |
| Shares repurchased | 15 000.00 | 3 800.00 | |||
| Retained earnings | 7 412.22 | 5 568.78 | 7 917.36 | 8 262.63 | 8 370.70 |
| Profit of the financial year | 1 956.56 | 2 348.58 | 345.27 | 108.08 | - 132.92 |
| Shareholders equity total | 39 721.62 | 27 070.19 | 23 615.46 | 23 723.54 | 23 590.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 545.33 | 32.19 | |||
| Current liabilities total | 1 561.33 | 48.19 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 41 282.94 | 27 118.39 | 23 627.96 | 23 736.04 | 23 603.12 |
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