CPR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636591
Laskedalen 100, 8220 Brabrand
tel: 86224342
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -6.25 | -6.25 | -6.28 |
| EBIT | -4.00 | -3.75 | -6.25 | -6.25 | -6.28 |
| Other financial expenses | -36.45 | -5.64 | -30.68 | -61.36 | -23.90 |
| Pre-tax profit | -40.45 | -9.39 | -36.93 | -67.61 | -30.17 |
| Net earnings | -40.45 | -9.39 | -36.93 | -67.61 | -30.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 161.44 | 155.80 | 125.12 | 63.76 | |
| Cash and bank deposits | 4.99 | 4.99 | 3.74 | 2.49 | 46.08 |
| Cash and cash equivalents | 166.43 | 160.79 | 128.86 | 66.25 | 46.08 |
| Balance sheet total (assets) | 166.43 | 160.79 | 128.86 | 66.25 | 46.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 933.14 | -1 973.59 | -1 982.99 | -2 019.91 | -2 087.52 |
| Profit of the financial year | -40.45 | -9.39 | -36.93 | -67.61 | -30.17 |
| Shareholders equity total | -1 848.59 | -1 857.99 | -1 894.91 | -1 962.52 | -1 992.69 |
| Non-current owed to group member | 1 010.03 | 1 013.78 | 2 018.78 | 2 023.78 | 2 033.78 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 2 010.03 | 2 013.78 | 2 018.78 | 2 023.78 | 2 033.78 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 166.43 | 160.79 | 128.86 | 66.25 | 46.08 |
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