C. S. 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42920010
Henningsgårdsvej 2, Sdr Bork 6893 Hemmet
tel: 40260071
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.52-86.54-20.17
EBIT-47.52-86.54-20.17
Other financial income0.010.56
Other financial expenses- 222.04- 492.81- 504.80
Net income from associates (fin.)1 495.882 002.20
Pre-tax profit- 269.56916.541 477.79
Income taxes- 139.06-79.65
Net earnings- 269.56777.481 398.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 675.0613 006.5313 748.74
Long term receivables total13 675.0613 006.5313 748.74
Inventories total
Current other receivables1.00
Current deferred tax assets16.882.75
Short term receivables total16.883.75
Cash and bank deposits42.1921.70
Cash and cash equivalents42.1921.70
Balance sheet total (assets)13 675.0613 065.6013 774.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0068.9968.99
Share premium account471.01471.01
Retained earnings- 269.56507.92
Profit of the financial year- 269.56777.481 398.14
Shareholders equity total- 229.561 047.922 446.06
Provisions139.06218.70
Non-current loans from credit institutions13 205.1711 505.1710 405.01
Non-current liabilities total13 205.1711 505.1710 405.01
Current loans from credit institutions116.57205.99525.64
Current owed to participating104.34152.46163.77
Other non-interest bearing current liabilities478.5415.0015.00
Current liabilities total699.45373.45704.41
Balance sheet total (liabilities)13 675.0613 065.6013 774.19
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