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Certus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39460408
Højdedraget 12, 9530 Støvring
jan.hvolgaard.mikkelsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.53 | -8.95 | |||
| External services | -5.34 | -2.60 | -5.52 | -6.51 | -6.66 |
| Gross profit | -5.34 | -2.60 | -5.52 | -11.03 | -15.61 |
| EBIT | -5.34 | -2.60 | -5.52 | -11.03 | -15.61 |
| Other financial income | 0.37 | 0.47 | 0.41 | 0.26 | |
| Other financial expenses | -0.56 | -0.05 | -0.06 | ||
| Net income from associates (fin.) | 61.93 | 4.48 | -11.42 | ||
| Pre-tax profit | 56.03 | 2.19 | -16.54 | -10.62 | -15.35 |
| Income taxes | -2.62 | 2.45 | 1.41 | ||
| Net earnings | 53.41 | 2.19 | -16.54 | -8.17 | -13.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.81 | 59.29 | 38.87 | 34.34 | 25.39 |
| Investments total | 99.81 | 59.29 | 38.87 | 34.34 | 25.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.36 | 20.63 | 25.76 | 12.08 | 12.32 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.63 | 2.45 | 3.86 | ||
| Short term receivables total | 8.36 | 22.26 | 25.78 | 14.53 | 16.18 |
| Cash and bank deposits | 6.27 | 5.11 | 5.07 | 12.68 | 6.04 |
| Cash and cash equivalents | 6.27 | 5.11 | 5.07 | 12.68 | 6.04 |
| Balance sheet total (assets) | 114.45 | 86.67 | 69.72 | 61.55 | 47.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.93 | 0.29 | |||
| Retained earnings | -40.27 | 29.77 | 32.26 | 15.72 | 7.55 |
| Profit of the financial year | 53.41 | 2.19 | -16.54 | -8.17 | -13.94 |
| Shareholders equity total | 80.06 | 82.26 | 65.72 | 57.55 | 43.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 23.21 | ||||
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 0.91 | ||||
| Current liabilities total | 34.39 | 4.41 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 114.45 | 86.67 | 69.72 | 61.55 | 47.61 |
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