CS INVEST HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 10079772
Elsagervej 3 C, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.98 | 9.36 | 7.83 | 36.89 | 20.79 |
| External services | -8.02 | -12.71 | -5.56 | -4.74 | -3.29 |
| Gross profit | -4.65 | -6.09 | 0.99 | 26.38 | 12.88 |
| Costs of management | -2.75 | -1.29 | -5.77 | -4.62 | |
| Social security expenses | -1.83 | -1.98 | -1.63 | -1.85 | |
| EBIT | -4.65 | -7.93 | -0.99 | 24.75 | 11.03 |
| Other financial income | 832.52 | 240.01 | 344.39 | 17.69 | 269.64 |
| Other financial expenses | -0.57 | -0.49 | -1.45 | ||
| Reduction non-current investment assets | - 526.42 | - 143.86 | -2.77 | -30.83 | |
| Pre-tax profit | 827.30 | - 294.83 | 199.54 | 39.67 | 248.40 |
| Income taxes | - 189.58 | 6.01 | -1.48 | 0.18 | -47.68 |
| Net earnings | 637.72 | - 288.82 | 198.06 | 39.85 | 200.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.89 | 152.24 | 140.07 | 176.97 | 197.75 |
| Investments total | 142.89 | 152.24 | 140.07 | 176.97 | 197.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.65 | 16.85 | |||
| Current deferred tax assets | 49.71 | 45.64 | |||
| Short term receivables total | 49.71 | 59.29 | 16.85 | ||
| Other current investments | 3 059.06 | 2 636.37 | 2 741.01 | 2 842.76 | 3 163.12 |
| Cash and bank deposits | 174.56 | 152.34 | 195.62 | 87.03 | 5.28 |
| Cash and cash equivalents | 3 233.62 | 2 788.72 | 2 936.63 | 2 929.79 | 3 168.41 |
| Balance sheet total (assets) | 3 376.51 | 2 940.96 | 3 126.41 | 3 166.04 | 3 383.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 379.23 | 3 016.95 | 2 728.13 | 2 926.19 | 2 966.04 |
| Profit of the financial year | 637.72 | - 288.82 | 198.06 | 39.85 | 200.72 |
| Shareholders equity total | 3 216.95 | 2 928.13 | 3 126.19 | 3 166.04 | 3 366.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.90 | ||||
| Short-term deferred tax liabilities | 157.66 | 12.83 | 16.24 | ||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 159.56 | 12.83 | 0.22 | 16.24 | |
| Balance sheet total (liabilities) | 3 376.51 | 2 940.96 | 3 126.41 | 3 166.04 | 3 383.01 |
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