CPHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36484489
Københavnsvej 33 C, 4760 Vordingborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.84-12.84-12.84-12.84-12.84
Gross profit-12.84-12.84-12.84-12.84-12.84
EBIT-12.84-12.84-12.84-12.84-12.84
Other financial income-75.00-75.00-75.00-75.00-75.00
Income from other inv. held as non-curr. assets-50.00-50.00-50.00-50.00-50.00
Pre-tax profit- 137.84- 137.84- 137.84- 137.84- 137.84
Net earnings- 137.84- 137.84- 137.84- 137.84- 137.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable55.8755.8755.8755.8755.87
Long term receivables total55.8755.8755.8755.8755.87
Inventories total
Short term receivables total
Balance sheet total (assets)55.8755.8755.8755.8755.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Profit of the financial year- 137.84- 137.84- 137.84- 137.84- 137.84
Shareholders equity total-87.84-87.84-87.84-87.84-87.84
Non-current liabilities total
Current owed to group member62.2162.2162.2162.2162.21
Other non-interest bearing current liabilities81.5081.5081.5081.5081.50
Current liabilities total143.71143.71143.71143.71143.71
Balance sheet total (liabilities)55.8755.8755.8755.8755.87
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