CFS Invest Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41750758
Gøgevang 63, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.89 | -12.47 | -5.17 |
| EBIT | -10.89 | -12.47 | -5.17 |
| Other financial expenses | -45.54 | -43.99 | |
| Pre-tax profit | -56.43 | -56.47 | -5.17 |
| Net earnings | -56.43 | -56.47 | -5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 526.90 | ||
| Investments total | 1 526.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.85 | 912.37 | 10.52 |
| Cash and cash equivalents | 36.85 | 912.37 | 10.52 |
| Balance sheet total (assets) | 1 563.75 | 912.37 | 10.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.43 | - 112.90 | |
| Profit of the financial year | -56.43 | -56.47 | -5.17 |
| Shareholders equity total | -16.43 | -72.90 | -78.06 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 4.00 | |
| Current owed to participating | 1 572.18 | 975.26 | 84.58 |
| Other non-interest bearing current liabilities | 8.00 | ||
| Current liabilities total | 1 580.18 | 985.26 | 88.58 |
| Balance sheet total (liabilities) | 1 563.75 | 912.37 | 10.52 |
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