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Cabinet System Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43867989
Europavej 8, Purhus 8990 Fårup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.45 | -14.96 | |
| EBIT | -19.45 | -14.96 | |
| Other financial income | 0.77 | ||
| Other financial expenses | - 401.75 | - 637.28 | - 395.90 |
| Net income from associates (fin.) | 1 677.00 | 2 779.68 | |
| Pre-tax profit | - 401.75 | 1 020.27 | 2 369.59 |
| Income taxes | 88.39 | 144.50 | 90.57 |
| Net earnings | - 313.37 | 1 164.76 | 2 460.16 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 764.00 | 18 441.00 | 22 220.68 |
| Investments total | 22 764.00 | 18 441.00 | 22 220.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 507.50 | ||
| Current other receivables | 1 150.00 | ||
| Current deferred tax assets | 88.39 | 232.88 | 533.67 |
| Short term receivables total | 88.39 | 1 382.88 | 2 041.17 |
| Cash and bank deposits | 25.75 | 275.89 | 5.68 |
| Cash and cash equivalents | 25.75 | 275.89 | 5.68 |
| Balance sheet total (assets) | 22 878.13 | 20 099.77 | 24 267.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |
| Retained earnings | 9 154.00 | 7 340.63 | 8 505.40 |
| Profit of the financial year | - 313.37 | 1 164.76 | 2 460.16 |
| Shareholders equity total | 10 440.63 | 10 105.40 | 11 065.56 |
| Non-current loans from credit institutions | 11 187.50 | 5 893.75 | 3 096.88 |
| Non-current deferred tax liabilities | 297.13 | ||
| Non-current liabilities total | 11 187.50 | 5 893.75 | 3 394.01 |
| Current loans from credit institutions | 1 250.00 | 2 812.50 | 2 812.50 |
| Current owed to participating | 1 288.13 | 6 994.00 | |
| Short-term deferred tax liabilities | 1.47 | ||
| Current liabilities total | 1 250.00 | 4 100.63 | 9 807.97 |
| Balance sheet total (liabilities) | 22 878.13 | 20 099.77 | 24 267.54 |
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