CPE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42561762
Kolstrup Bygade 11, Kolstrup 6070 Christiansfeld
claes@brydegaarden.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.92-0.55-27.30
EBIT-11.92-0.55-27.30
Other financial expenses-0.36-10.15-30.57
Net income from associates (fin.)728.68745.43322.60
Pre-tax profit716.40734.73264.74
Income taxes1.172.058.57
Net earnings717.57736.78273.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies768.681 384.111 556.72
Investments total768.681 384.111 556.72
Long term receivables total
Inventories total
Current deferred tax assets126.98212.98110.57
Short term receivables total126.98212.98110.57
Cash and bank deposits43.31311.52
Cash and cash equivalents43.31311.52
Balance sheet total (assets)895.661 640.401 978.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves598.681 194.111 116.72
Retained earnings- 716.48- 716.35-37.17
Profit of the financial year717.57736.78273.31
Shareholders equity total757.571 376.541 527.85
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating8.7422.26
Current owed to group member39.18423.61
Short-term deferred tax liabilities210.94
Other non-interest bearing current liabilities133.100.09
Current liabilities total138.10263.86450.95
Balance sheet total (liabilities)895.661 640.401 978.81
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