CAFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33063350
Drosselvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -74.00 | -47.00 | -21.25 | -25.50 |
| EBIT | -12.00 | -74.00 | -47.00 | -21.25 | -25.50 |
| Other financial income | 83.00 | 197.00 | 197.28 | 198.53 | |
| Other financial expenses | -83.00 | -87.00 | -1.00 | -67.77 | -70.16 |
| Net income from associates (fin.) | 17 450.00 | 69.00 | |||
| Pre-tax profit | -95.00 | 17 372.00 | 149.00 | 177.26 | 102.87 |
| Income taxes | -50.00 | ||||
| Net earnings | - 145.00 | 17 372.00 | 149.00 | 177.26 | 102.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 550.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 2 550.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-curr. owed by particip. interest comp. | 20 083.00 | 19 780.00 | 19 852.70 | 20 051.23 | |
| Long term receivables total | 20 083.00 | 19 780.00 | 19 852.70 | 20 051.23 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 7.00 | 7.00 | 3.17 | 3.17 |
| Short term receivables total | 1.00 | 7.00 | 7.00 | 3.17 | 3.17 |
| Cash and bank deposits | 108.00 | 29.00 | 6.00 | 64.15 | 38.65 |
| Cash and cash equivalents | 108.00 | 29.00 | 6.00 | 64.15 | 38.65 |
| Balance sheet total (assets) | 2 659.00 | 20 127.00 | 19 801.00 | 19 928.02 | 20 101.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 568.00 | 423.00 | 17 677.00 | 17 825.88 | 18 003.15 |
| Profit of the financial year | - 145.00 | 17 372.00 | 149.00 | 177.26 | 102.87 |
| Shareholders equity total | 923.00 | 18 295.00 | 18 444.00 | 18 503.15 | 18 606.01 |
| Non-current owed to group member | 1 674.00 | 1 810.00 | 1 335.00 | 1 403.12 | 1 473.28 |
| Non-current liabilities total | 1 674.00 | 1 810.00 | 1 335.00 | 1 403.12 | 1 473.28 |
| Current loans from credit institutions | 50.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 22.00 | 22.00 | 21.75 | 21.75 |
| Current liabilities total | 62.00 | 22.00 | 22.00 | 21.75 | 21.75 |
| Balance sheet total (liabilities) | 2 659.00 | 20 127.00 | 19 801.00 | 19 928.02 | 20 101.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.