Continuum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37932191
Tietgensvej 17, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -1 459.09 | - 106.38 | - 363.73 | - 176.88 |
| Total depreciation | -78.07 | ||||
| EBIT | 13.00 | -1 459.09 | - 106.38 | - 363.73 | - 254.94 |
| Other financial income | 89.86 | 496.55 | 221.84 | 2 403.34 | 243.90 |
| Other financial expenses | -1 214.57 | -1 567.63 | - 836.87 | - 379.44 | - 600.54 |
| Net income from associates (fin.) | 3 321.09 | 15 771.44 | |||
| Pre-tax profit | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 | - 611.58 |
| Net earnings | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 | - 611.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 512.91 | ||||
| Tangible assets total | 4 512.91 | ||||
| Holdings in group member companies | 4 716.06 | ||||
| Investments total | 4 716.06 | ||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 74.24 | ||||
| Current amounts owed by group member comp. | 373.91 | ||||
| Current other receivables | 44.88 | 299.25 | 410.50 | 6.11 | 79.13 |
| Short term receivables total | 493.04 | 299.25 | 410.50 | 6.11 | 79.13 |
| Other current investments | 5 896.82 | 5 523.17 | 7 445.25 | 6 927.11 | |
| Cash and bank deposits | 255.03 | 766.88 | 254.23 | 250.63 | 91.48 |
| Cash and cash equivalents | 255.03 | 6 663.70 | 5 777.40 | 7 695.88 | 7 018.59 |
| Balance sheet total (assets) | 5 464.12 | 6 962.96 | 6 187.90 | 7 701.99 | 14 610.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 207.05 | -6 997.66 | 6 243.61 | 5 522.20 | 7 182.37 |
| Profit of the financial year | 2 209.39 | 13 241.28 | - 721.41 | 1 660.16 | - 611.58 |
| Shareholders equity total | -6 497.66 | 6 743.61 | 6 022.20 | 7 682.37 | 7 070.79 |
| Non-current owed to group member | 11 799.64 | ||||
| Non-current liabilities total | 11 799.64 | ||||
| Current trade creditors | 7.05 | 62.29 | |||
| Other non-interest bearing current liabilities | 155.09 | 157.05 | 165.70 | 19.63 | 7 539.85 |
| Current liabilities total | 162.15 | 219.34 | 165.70 | 19.63 | 7 539.85 |
| Balance sheet total (liabilities) | 5 464.12 | 6 962.96 | 6 187.90 | 7 701.99 | 14 610.64 |
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