Cinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36927240
Baldersbuen 35, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.25 | 121.00 | 101.96 | 117.83 | 148.69 |
| Total depreciation | -56.88 | -56.88 | -56.88 | -56.88 | -56.88 |
| EBIT | 105.37 | 64.12 | 45.09 | 60.95 | 91.81 |
| Other financial income | 3.29 | 3.68 | 6.74 | 70.73 | 89.08 |
| Other financial expenses | -15.26 | -18.36 | -46.54 | -49.10 | -56.20 |
| Net income from associates (fin.) | 12.85 | -15.22 | -22.85 | -7.75 | 164.99 |
| Pre-tax profit | 106.26 | 34.23 | -17.56 | 74.83 | 289.68 |
| Income taxes | -20.59 | -11.02 | -6.75 | -12.58 | -28.75 |
| Net earnings | 85.67 | 23.21 | -24.32 | 62.24 | 260.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 450.13 | 2 393.25 | 2 336.37 | 2 279.50 | 2 222.62 |
| Tangible assets total | 2 450.13 | 2 393.25 | 2 336.37 | 2 279.50 | 2 222.62 |
| Holdings in group member companies | 162.24 | 147.02 | 124.16 | 116.41 | 281.40 |
| Investments total | 162.24 | 147.02 | 124.16 | 116.41 | 281.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 17.38 | 12.00 | ||
| Current amounts owed by group member comp. | 85.36 | 93.07 | 92.51 | 92.03 | 96.43 |
| Current deferred tax assets | 4.14 | 3.17 | 8.29 | 46.64 | |
| Short term receivables total | 103.24 | 96.25 | 118.17 | 104.03 | 143.08 |
| Other current investments | 96.07 | 165.46 | 201.99 | 406.86 | |
| Cash and bank deposits | 350.69 | 231.55 | 118.39 | 155.15 | 95.09 |
| Cash and cash equivalents | 350.69 | 327.63 | 283.85 | 357.14 | 501.95 |
| Balance sheet total (assets) | 3 066.30 | 2 964.15 | 2 862.56 | 2 857.08 | 3 149.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 557.14 | 1 642.81 | 1 666.02 | 1 641.71 | 1 703.95 |
| Profit of the financial year | 85.67 | 23.21 | -24.32 | 62.24 | 260.93 |
| Shareholders equity total | 1 742.81 | 1 766.02 | 1 741.71 | 1 803.95 | 2 064.88 |
| Non-current loans from credit institutions | 1 112.27 | 1 032.23 | 956.14 | 910.91 | 839.30 |
| Non-current liabilities total | 1 112.27 | 1 032.23 | 956.14 | 910.91 | 839.30 |
| Current loans from credit institutions | 83.00 | 83.00 | 82.77 | 63.92 | 71.61 |
| Advances received | 11.00 | 11.00 | 9.60 | 9.60 | 9.60 |
| Short-term deferred tax liabilities | 16.73 | 4.18 | 6.45 | 3.62 | 75.05 |
| Other non-interest bearing current liabilities | 100.48 | 67.71 | 65.90 | 65.09 | 88.61 |
| Current liabilities total | 211.21 | 165.89 | 164.71 | 142.22 | 244.86 |
| Balance sheet total (liabilities) | 3 066.30 | 2 964.15 | 2 862.56 | 2 857.08 | 3 149.04 |
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