CZ Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39189046
Høveltevej 65, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -16.00 | -29.00 | -41.00 | -20.00 |
| EBIT | -3.13 | -16.00 | -29.00 | -41.00 | -20.00 |
| Other financial income | 92.99 | 20.00 | 1.00 | 1.00 | |
| Other financial expenses | -93.95 | -3.00 | -4.00 | -3.00 | |
| Reduction non-current investment assets | 14 500.00 | -10 000.00 | |||
| Income from other inv. held as non-curr. assets | -1 421.84 | -80.00 | 250.00 | ||
| Net income from associates (fin.) | -73.00 | ||||
| Pre-tax profit | -1 498.92 | -79.00 | -14 533.00 | -9 793.00 | -19.00 |
| Income taxes | 73.00 | 8.00 | |||
| Net earnings | -1 498.92 | -6.00 | -14 525.00 | -9 793.00 | -19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 67 470.00 | 67 470.00 | 52 970.00 | 42 970.00 | 42 970.00 |
| Long term receivables total | 67 470.00 | 67 470.00 | 52 970.00 | 42 970.00 | 42 970.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 14.00 | |||
| Short term receivables total | 14.00 | 14.00 | |||
| Cash and bank deposits | 66.00 | 48.00 | |||
| Cash and cash equivalents | 66.00 | 48.00 | |||
| Balance sheet total (assets) | 67 470.00 | 67 484.00 | 52 984.00 | 43 036.00 | 43 018.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68 799.11 | 67 301.00 | 67 295.00 | 52 769.00 | 42 976.00 |
| Profit of the financial year | -1 498.92 | -6.00 | -14 525.00 | -9 793.00 | -19.00 |
| Shareholders equity total | 67 350.19 | 67 345.00 | 52 820.00 | 43 026.00 | 43 007.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 10.00 | 8.00 | 11.00 |
| Current owed to group member | 101.92 | ||||
| Short-term deferred tax liabilities | 15.39 | 8.00 | |||
| Other non-interest bearing current liabilities | 128.00 | 154.00 | 2.00 | ||
| Current liabilities total | 119.81 | 139.00 | 164.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 67 470.00 | 67 484.00 | 52 984.00 | 43 036.00 | 43 018.00 |
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