CPH Modules ApS
CVRCVR number40548254
Company financials
Key figures
Updated 7 Oct 2026
- Return on assets
- -0%
- Return on equity
- 25.8%
- Current ratio
- 50.2%
- Equity ratio
- 17.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,228,012 |
Operating profit | -10,374 |
Finance income | 282,292 |
Finance expenses | 11,320,423 |
Tax expense | -4,764,318 |
Profit/loss for the year | 8,240,521 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,388,140 |
Current assets | 10,603,487 |
Non-current assets | 171,330,550 |
Total assets | 181,934,037 |
Equity | 31,931,307 |
Liabilities | 150,002,730 |
Current liabilities | 21,130,763 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 37,399 |
Trade payables | 100,959 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 11,421,605 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,869,874 |
Property, plant and equipment | 150,460,676 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at udleje driftsmateriel samt anden beslægtet virksomhed
efter direktionens skøn.
Commitments and security
Contingent liabilities
Tiilbagetrædelseserklæring
Selskabet har til fordel for CPH Village koncernens kreditorer afgivet tilbagetrædelseserklæring vedrørende nettotilgodehavendet hos selskabet.…
Assets pledged as security
10 | Pantsætninger og sikkerhedsstillelser
Regnskabsmæssig værdi af aktiverPantets nom. værdi eller restgæld…
Assets pledged as security
10 | Pantsætninger og sikkerhedsstillelser
Regnskabsmæssig værdi af aktiverPantets nom. værdi eller restgæld…
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