CPV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14238778
Sadolinsgade 9, 5000 Odense C
isalbanitand@hotmail.com
tel: 40405983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.46 | -85.27 | -76.15 | -61.68 | -87.36 |
| Gross profit | -60.46 | -85.27 | -76.15 | -61.68 | -87.36 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| Total depreciation | -9.46 | -9.46 | -5.54 | ||
| EBIT | - 129.92 | - 154.73 | - 141.69 | -61.68 | -87.36 |
| Other financial income | 214.05 | 591.90 | 347.02 | 530.47 | 613.62 |
| Other financial expenses | -4.43 | -15.34 | - 611.91 | - 226.41 | - 331.66 |
| Reduction non-current investment assets | - 481.09 | ||||
| Pre-tax profit | 79.70 | -59.27 | - 406.58 | 242.38 | 194.60 |
| Income taxes | -17.65 | -93.01 | 96.65 | -56.77 | -44.92 |
| Net earnings | 62.05 | - 152.27 | - 309.94 | 185.61 | 149.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 5.54 | |||
| Tangible assets total | 15.00 | 5.54 | |||
| Investments total | |||||
| Non-current loans receivable | 581.09 | 100.00 | |||
| Long term receivables total | 581.09 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 825.00 | 0.69 | |||
| Current deferred tax assets | 103.21 | 82.40 | 33.05 | ||
| Short term receivables total | 825.00 | 103.21 | 82.40 | 33.74 | |
| Other current investments | 3 405.15 | 3 392.52 | 2 911.15 | 3 169.11 | 4 635.70 |
| Cash and bank deposits | 199.69 | 258.09 | 1 997.29 | 83.30 | 402.57 |
| Cash and cash equivalents | 3 604.84 | 3 650.61 | 4 908.43 | 3 252.41 | 5 038.28 |
| Balance sheet total (assets) | 5 025.94 | 3 756.15 | 5 011.64 | 3 334.81 | 5 072.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 456.10 | 3 403.75 | 3 133.68 | 2 701.74 | 2 752.35 |
| Profit of the financial year | 62.05 | - 152.27 | - 309.94 | 185.61 | 149.68 |
| Shareholders equity total | 3 921.84 | 3 656.58 | 3 232.24 | 3 300.05 | 3 327.72 |
| Provisions | 0.01 | 1.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 15.45 | 15.45 | 15.45 | 26.11 |
| Current owed to participating | 1 003.89 | 1 763.95 | 19.31 | 1 718.19 | |
| Short-term deferred tax liabilities | 12.78 | 82.91 | |||
| Other non-interest bearing current liabilities | 71.97 | ||||
| Current liabilities total | 1 104.08 | 98.36 | 1 779.40 | 34.76 | 1 744.29 |
| Balance sheet total (liabilities) | 5 025.94 | 3 756.15 | 5 011.64 | 3 334.81 | 5 072.02 |
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