CPE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42561762
Kolstrup Bygade 11, Kolstrup 6070 Christiansfeld
claes@brydegaarden.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.92 | -0.55 |
EBIT | -11.92 | -0.55 |
Other financial expenses | -0.36 | -10.15 |
Net income from associates (fin.) | 728.68 | 745.43 |
Pre-tax profit | 716.40 | 734.73 |
Income taxes | 1.17 | 2.05 |
Net earnings | 717.57 | 736.78 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 768.68 | 1 384.11 |
Investments total | 768.68 | 1 384.11 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 126.98 | 212.98 |
Short term receivables total | 126.98 | 212.98 |
Cash and bank deposits | 43.31 | |
Cash and cash equivalents | 43.31 | |
Balance sheet total (assets) | 895.66 | 1 640.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Other reserves | 598.68 | 1 194.11 |
Retained earnings | - 716.48 | - 716.35 |
Profit of the financial year | 717.57 | 736.78 |
Shareholders equity total | 757.57 | 1 376.54 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 8.74 | |
Current owed to group member | 39.18 | |
Short-term deferred tax liabilities | 210.94 | |
Other non-interest bearing current liabilities | 133.10 | |
Current liabilities total | 138.10 | 263.86 |
Balance sheet total (liabilities) | 895.66 | 1 640.40 |
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