CPH Ejendoms- & Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41587350
Høje Gladsaxe 36, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit505.201 458.53-3.001 997.22
Employee benefit expenses- 362.97-1 250.22-2.27-1 484.53
EBIT142.23208.31-5.26512.69
Other financial expenses-4.05-4.29-17.57
Pre-tax profit138.18204.02-5.26495.12
Income taxes-31.04-45.761.16- 128.44
Net earnings107.14158.26-4.11366.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.035.235.23601.26
Current other receivables1.16
Short term receivables total2.035.236.39601.26
Cash and bank deposits265.93389.56389.56783.69
Cash and cash equivalents265.93389.56389.56783.69
Balance sheet total (assets)267.96394.79395.941 384.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Retained earnings107.14265.39139.29
Profit of the financial year107.14158.26-4.11366.68
Shareholders equity total147.14305.39301.29667.97
Non-current liabilities total
Current trade creditors3.6713.2019.229.00
Current owed to participating3.783.783.780.75
Other non-interest bearing current liabilities113.3672.4171.66707.23
Current liabilities total120.8289.3994.66716.98
Balance sheet total (liabilities)267.96394.79395.941 384.95
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