Cactus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37303909
Hørkær 21 C, 2730 Herlev
cactus@cbic.biz
tel: 60587550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.58 | 41.32 | 42.34 | 43.02 | 43.48 |
| External services | -19.49 | -20.01 | -20.45 | -20.82 | -21.64 |
| Gross profit | 21.09 | 21.31 | 21.90 | 22.19 | 21.84 |
| EBIT | 21.09 | 21.31 | 21.90 | 22.19 | 21.84 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.45 | -2.40 | -2.38 | -2.35 | -2.15 |
| Pre-tax profit | 18.63 | 18.92 | 19.51 | 19.84 | 19.69 |
| Income taxes | -4.10 | -4.16 | -4.29 | -4.36 | -4.33 |
| Net earnings | 14.54 | 14.76 | 15.22 | 15.47 | 15.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.20 | 270.20 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 270.20 | 270.20 | 400.00 | 400.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 2.35 | 2.88 | 2.70 | 5.32 |
| Cash and cash equivalents | 2.62 | 2.35 | 2.88 | 2.70 | 5.32 |
| Balance sheet total (assets) | 272.82 | 272.55 | 402.88 | 402.70 | 405.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.00 | 22.00 | 7.00 | ||
| Other reserves | 111.80 | ||||
| Retained earnings | 7.95 | -5.52 | 9.24 | 136.25 | 151.72 |
| Profit of the financial year | 14.54 | 14.76 | 15.22 | 15.47 | 15.36 |
| Shareholders equity total | 80.48 | 81.24 | 193.25 | 201.72 | 217.08 |
| Provisions | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 160.00 | 159.00 | 159.00 | 150.00 | 137.00 |
| Short-term deferred tax liabilities | 4.10 | 4.16 | 4.29 | 4.36 | 4.33 |
| Other non-interest bearing current liabilities | 28.24 | 28.15 | 28.34 | 28.62 | 28.91 |
| Current liabilities total | 192.34 | 191.32 | 191.63 | 182.98 | 170.24 |
| Balance sheet total (liabilities) | 272.82 | 272.55 | 402.88 | 402.70 | 405.32 |
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