CINCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34225397
Løvlundvej 1 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -10.97 | -13.45 | -9.20 | -17.80 |
| Gross profit | -8.68 | -10.97 | -13.45 | -9.20 | -17.80 |
| EBIT | -8.68 | -10.97 | -13.45 | -9.20 | -17.80 |
| Other financial income | 24.00 | 36.00 | 49.07 | 110.11 | 114.51 |
| Other financial expenses | -7.17 | -18.21 | -28.19 | -71.11 | -75.70 |
| Net income from associates (fin.) | -2 961.95 | 3 778.26 | -9 723.16 | -4 773.18 | -1 071.13 |
| Pre-tax profit | -2 953.79 | 3 785.07 | -9 715.73 | -4 743.38 | -1 050.11 |
| Income taxes | -0.66 | -6.56 | -4.99 | ||
| Net earnings | -2 953.79 | 3 785.07 | -9 716.39 | -4 749.94 | -1 055.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 208.21 | 13 963.01 | 3 530.69 | ||
| Investments total | 11 208.21 | 13 963.01 | 3 530.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 467.65 | 2 103.65 | 2 752.72 | 2 201.58 | 1 244.97 |
| Short term receivables total | 1 467.65 | 2 103.65 | 2 752.72 | 2 201.58 | 1 244.97 |
| Cash and bank deposits | 21.83 | 10.63 | 3.99 | 0.79 | 0.29 |
| Cash and cash equivalents | 21.83 | 10.63 | 3.99 | 0.79 | 0.29 |
| Balance sheet total (assets) | 12 697.69 | 16 077.29 | 6 287.40 | 2 202.37 | 1 245.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 565.00 | 572.00 | |||
| Other reserves | 11 126.21 | 13 881.01 | |||
| Retained earnings | 3 288.26 | -3 415.79 | 14 141.13 | 5 005.98 | 256.04 |
| Profit of the financial year | -2 953.79 | 3 785.07 | -9 716.39 | -4 749.94 | -1 055.11 |
| Shareholders equity total | 12 105.68 | 14 902.29 | 4 504.74 | 336.04 | - 719.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.66 | 6.56 | 4.99 | ||
| Other non-interest bearing current liabilities | 587.00 | 1 170.00 | 1 773.00 | 1 850.78 | 1 950.32 |
| Current liabilities total | 592.00 | 1 175.00 | 1 782.66 | 1 866.33 | 1 964.32 |
| Balance sheet total (liabilities) | 12 697.69 | 16 077.29 | 6 287.40 | 2 202.37 | 1 245.25 |
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