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Cabinet System Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43867989
Europavej 8, Purhus 8990 Fårup
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-19.45-14.96
EBIT-19.45-14.96
Other financial income0.77
Other financial expenses- 401.75- 637.28- 395.90
Net income from associates (fin.)1 677.002 779.68
Pre-tax profit- 401.751 020.272 369.59
Income taxes88.39144.5090.57
Net earnings- 313.371 164.762 460.16

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 764.0018 441.0022 220.68
Investments total22 764.0018 441.0022 220.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 507.50
Current other receivables1 150.00
Current deferred tax assets88.39232.88533.67
Short term receivables total88.391 382.882 041.17
Cash and bank deposits25.75275.895.68
Cash and cash equivalents25.75275.895.68
Balance sheet total (assets)22 878.1320 099.7724 267.54

Equity and liabilities (kDKK)

2023
2024
2025
Share capital100.00100.00100.00
Shares repurchased1 500.001 500.00
Retained earnings9 154.007 340.638 505.40
Profit of the financial year- 313.371 164.762 460.16
Shareholders equity total10 440.6310 105.4011 065.56
Non-current loans from credit institutions11 187.505 893.753 096.88
Non-current deferred tax liabilities297.13
Non-current liabilities total11 187.505 893.753 394.01
Current loans from credit institutions1 250.002 812.502 812.50
Current owed to participating1 288.136 994.00
Short-term deferred tax liabilities1.47
Current liabilities total1 250.004 100.639 807.97
Balance sheet total (liabilities)22 878.1320 099.7724 267.54
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