CPH. REAL ESTATE VALUATION APS — Credit Rating and Financial Key Figures
CVR number: 35854509
Bjælkevangen 4, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 4.37 | -11.61 | -5.94 | |
| EBIT | -3.00 | -3.00 | 4.37 | -11.61 | -5.94 |
| Other financial income | 76.52 | 75.15 | 54.79 | 57.95 | |
| Other financial expenses | - 210.68 | - 137.30 | - 186.71 | - 248.68 | - 164.71 |
| Reduction non-current investment assets | -1 864.63 | - 319.66 | - 568.39 | ||
| Pre-tax profit | - 134.16 | -65.15 | -1 992.18 | - 522.00 | - 739.05 |
| Income taxes | 186.35 | 37.54 | |||
| Net earnings | - 134.16 | -65.15 | -1 992.18 | - 335.65 | - 701.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 364.63 | 3 500.00 | 2 849.54 | ||
| Investments total | 5 364.63 | 3 500.00 | 2 849.54 | ||
| Non-curr. owed by group member comp. | 1 228.54 | ||||
| Non-current loans receivable | 5 364.63 | 330.80 | 2 642.74 | ||
| Long term receivables total | 6 593.17 | 330.80 | 2 642.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Current owed by particip. interest comp. | 1 435.18 | ||||
| Current other receivables | 1 126.16 | ||||
| Current deferred tax assets | 186.35 | 223.89 | |||
| Short term receivables total | 350.00 | 1 435.18 | 1 126.16 | 186.35 | 223.89 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 6 943.17 | 6 799.81 | 4 626.16 | 3 366.69 | 2 866.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Retained earnings | 2 188.52 | 2 054.36 | 1 989.21 | -2.97 | 2 406.38 |
| Profit of the financial year | - 134.16 | -65.15 | -1 992.18 | - 335.65 | - 701.50 |
| Shareholders equity total | 2 104.36 | 2 039.21 | 47.03 | - 288.62 | 2 204.87 |
| Non-current loans from credit institutions | 1 965.48 | 1 815.11 | 1 519.94 | 1 126.23 | |
| Non-current owed to group member | 2 074.47 | 2 269.21 | 2 382.45 | 2 513.49 | 653.46 |
| Non-current liabilities total | 4 039.95 | 4 084.32 | 3 902.40 | 3 639.72 | 653.46 |
| Current loans from credit institutions | 350.00 | 250.00 | 300.00 | 0.09 | |
| Current trade creditors | 7.50 | 15.50 | 8.00 | ||
| Other non-interest bearing current liabilities | 448.86 | 426.29 | 369.23 | -0.00 | 0.50 |
| Current liabilities total | 798.86 | 676.29 | 676.74 | 15.59 | 8.50 |
| Balance sheet total (liabilities) | 6 943.17 | 6 799.81 | 4 626.16 | 3 366.69 | 2 866.84 |
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