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CFS Invest Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41750758
Gøgevang 63, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -12.47 | -5.17 | -0.68 | -12.00 |
| EBIT | -10.89 | -12.47 | -5.17 | -0.68 | -12.00 |
| Other financial expenses | -45.54 | -43.99 | -3.45 | -3.77 | |
| Pre-tax profit | -56.43 | -56.47 | -5.17 | -4.12 | -15.77 |
| Net earnings | -56.43 | -56.47 | -5.17 | -4.12 | -15.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 9.84 | 8.72 |
| Cash and cash equivalents | 36.85 | 912.37 | 10.52 | 9.84 | 8.72 |
| Balance sheet total (assets) | 1 563.75 | 912.37 | 10.52 | 9.84 | 8.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.43 | - 112.90 | - 118.06 | - 122.19 | |
| Profit of the financial year | -56.43 | -56.47 | -5.17 | -4.12 | -15.77 |
| Shareholders equity total | -16.43 | -72.90 | -78.06 | -82.18 | -97.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1 572.18 | 975.26 | 84.58 | 88.03 | 102.67 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 1 580.18 | 985.26 | 88.58 | 92.03 | 106.67 |
| Balance sheet total (liabilities) | 1 563.75 | 912.37 | 10.52 | 9.84 | 8.72 |
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