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CPH Village 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41719095
Banevingen 96, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 570.031 688.192 990.133 370.02
Total depreciation- 663.50- 846.55- 825.21
EBIT- 570.031 024.692 143.572 544.81
Other financial expenses- 132.84- 365.85- 292.03-63.91
Pre-tax profit- 702.87658.831 851.552 480.90
Income taxes154.63- 144.94- 407.34- 478.80
Net earnings- 548.24513.891 444.212 002.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 694.487 168.476 590.075 764.85
Tangible assets total3 694.487 168.476 590.075 764.85
Investments total55.6383.89103.3399.83
Non-current loans receivable-50.00
Non-current other receivables50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.450.083 357.83
Prepayments and accrued income15.8023.6142.30
Current other receivables1.01
Current deferred tax assets195.71130.63315.1650.05
Short term receivables total195.71173.89338.843 450.18
Cash and bank deposits159.49322.12745.15491.48
Cash and cash equivalents159.49322.12745.15491.48
Balance sheet total (assets)4 105.317 748.387 777.399 806.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings- 145.65- 693.89- 180.00- 735.79
Profit of the financial year- 548.24513.891 444.212 002.10
Shareholders equity total- 653.89- 140.001 304.213 306.31
Non-current owed to group member4 737.52
Non-current liabilities total4 737.52
Current trade creditors21.6894.0869.37116.24
Current owed to group member4 831.762 647.493 000.53
Short-term deferred tax liabilities156.75591.87213.69
Other non-interest bearing current liabilities2 805.793 164.453 169.58
Current liabilities total21.687 888.386 473.186 500.03
Balance sheet total (liabilities)4 105.317 748.387 777.399 806.35
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