CZ Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39189038
Høveltevej 65, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -31.00 | -33.00 | -84.00 | 8 185.00 |
| EBIT | -5.00 | -31.00 | -33.00 | -84.00 | 8 185.00 |
| Other financial income | 2.00 | 13.00 | |||
| Other financial expenses | -60.00 | - 182.00 | - 373.00 | - 326.00 | |
| Reduction non-current investment assets | 14.00 | ||||
| Net income from associates (fin.) | 2 520.00 | 48 669.00 | -4 269.00 | 22 172.00 | 34 285.00 |
| Pre-tax profit | 2 501.00 | 48 578.00 | -4 484.00 | 21 717.00 | 42 157.00 |
| Income taxes | 18.00 | -20.00 | -1 559.00 | ||
| Net earnings | 2 501.00 | 48 596.00 | -4 504.00 | 21 717.00 | 40 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 100.00 | 9 100.00 | 9 100.00 | ||
| Tangible assets total | 9 100.00 | 9 100.00 | 9 100.00 | ||
| Participating interests | 224 018.00 | 268 194.00 | 263 379.00 | 282 517.00 | 309 091.00 |
| Investments total | 224 018.00 | 268 194.00 | 263 379.00 | 282 517.00 | 309 091.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 20.00 | |||
| Short term receivables total | 2.00 | 20.00 | |||
| Cash and bank deposits | 122.00 | 7 602.00 | |||
| Cash and cash equivalents | 122.00 | 7 602.00 | |||
| Balance sheet total (assets) | 224 020.00 | 277 314.00 | 272 479.00 | 291 739.00 | 316 693.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 493.00 | 591.00 | 2 486.00 | 7 121.00 | 17 551.00 |
| Other reserves | 41 549.00 | 90 171.00 | 78 615.00 | 89 886.00 | 116 460.00 |
| Retained earnings | 175 399.00 | 128 687.00 | 186 354.00 | 163 458.00 | 140 463.00 |
| Profit of the financial year | 2 501.00 | 48 596.00 | -4 504.00 | 21 717.00 | 40 598.00 |
| Shareholders equity total | 223 992.00 | 268 095.00 | 263 001.00 | 282 232.00 | 315 122.00 |
| Non-current deferred tax liabilities | 9 357.00 | 9 404.00 | |||
| Non-current liabilities total | 9 357.00 | 9 404.00 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 46.00 | 88.00 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 1 559.00 | ||||
| Other non-interest bearing current liabilities | 9 211.00 | 75.00 | 15.00 | 12.00 | |
| Current liabilities total | 28.00 | 9 219.00 | 121.00 | 103.00 | 1 571.00 |
| Balance sheet total (liabilities) | 224 020.00 | 277 314.00 | 272 479.00 | 291 739.00 | 316 693.00 |
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