CEFEUS INVEST ApS
CVR number: 28668090
Væselvej 134, 7800 Skive
cefeus.invest@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial expenses | -0.50 | 0.50 | -0.50 | -0.50 | |
| Income from other inv. held as non-curr. assets | 84.35 | 65.75 | 39.95 | -38.32 | - 140.50 |
| Pre-tax profit | 82.85 | 65.25 | 38.45 | -39.82 | - 141.50 |
| Net earnings | 82.85 | 65.25 | 38.45 | -39.82 | - 141.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.93 | 1 144.68 | 1 184.63 | 1 146.31 | 1 005.82 |
| Investments total | 1 077.93 | 1 144.68 | 1 184.63 | 1 146.31 | 1 005.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.55 | 14.05 | 13.55 | 13.05 | 13.05 |
| Cash and cash equivalents | 14.55 | 14.05 | 13.55 | 13.05 | 13.05 |
| Balance sheet total (assets) | 1 092.48 | 1 158.73 | 1 198.19 | 1 159.37 | 1 018.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 817.18 | 883.93 | 923.89 | 885.57 | 745.07 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.90 | - 103.80 | -78.50 | -1.72 | 98.95 |
| Profit of the financial year | 82.85 | 65.25 | 38.45 | -39.82 | - 141.50 |
| Shareholders equity total | 1 030.13 | 1 095.39 | 1 133.84 | 1 094.02 | 952.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.35 | 63.35 | 64.35 | 65.35 | 66.35 |
| Current liabilities total | 62.35 | 63.35 | 64.35 | 65.35 | 66.35 |
| Balance sheet total (liabilities) | 1 092.48 | 1 158.73 | 1 198.19 | 1 159.37 | 1 018.87 |
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