CPH Investment Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41647086
Vestermarksvej 30, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)1 770.7523.66-11.99
Pre-tax profit1 770.7523.66-11.99
Net earnings1 770.7523.66-11.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 815.751 839.411 827.42
Investments total1 815.751 839.411 827.42
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 815.751 839.411 827.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 770.751 794.411 782.42
Retained earnings-1 770.75-23.6611.99
Profit of the financial year1 770.7523.66-11.99
Shareholders equity total1 810.751 834.411 822.42
Non-current liabilities total
Current owed to participating5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)1 815.751 839.411 827.42
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