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CEFEUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28668090
Væselvej 134, 7800 Skive
cefeus.invest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Income from other inv. held as non-curr. assets | 65.75 | 39.95 | -38.32 | - 140.50 | - 125.42 |
| Pre-tax profit | 65.25 | 38.45 | -39.82 | - 141.50 | - 126.42 |
| Net earnings | 65.25 | 38.45 | -39.82 | - 141.50 | - 126.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 144.68 | 1 184.63 | 1 146.31 | 1 005.82 | 880.40 |
| Investments total | 1 144.68 | 1 184.63 | 1 146.31 | 1 005.82 | 880.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.05 | 13.55 | 13.05 | 13.05 | 13.05 |
| Cash and cash equivalents | 14.05 | 13.55 | 13.05 | 13.05 | 13.05 |
| Balance sheet total (assets) | 1 158.73 | 1 198.19 | 1 159.37 | 1 018.87 | 893.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 883.93 | 923.89 | 885.57 | 745.07 | 619.65 |
| Shares repurchased | - 126.42 | ||||
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | 251.42 |
| Retained earnings | - 103.80 | -78.50 | -1.72 | 98.95 | 82.87 |
| Profit of the financial year | 65.25 | 38.45 | -39.82 | - 141.50 | - 126.42 |
| Shareholders equity total | 1 095.39 | 1 133.84 | 1 094.02 | 952.52 | 826.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.35 | 64.35 | 65.35 | 66.35 | 67.35 |
| Current liabilities total | 63.35 | 64.35 | 65.35 | 66.35 | 67.35 |
| Balance sheet total (liabilities) | 1 158.73 | 1 198.19 | 1 159.37 | 1 018.87 | 893.45 |
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