CIMBRER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20854707
Hans Jensens Vej 3, 2900 Hellerup
jorngoor@gmail.com
tel: 20997100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.37 | -6.66 | -4.15 | -10.87 | -23.42 |
| Gross profit | -4.37 | -6.66 | -4.15 | -10.87 | -23.42 |
| Total depreciation | -3.50 | ||||
| EBIT | -4.37 | -10.16 | -4.15 | -10.87 | -23.42 |
| Other financial income | -1.98 | -2.69 | |||
| Other financial expenses | -3.90 | -4.47 | |||
| Income from other inv. held as non-curr. assets | 136.04 | 43.42 | -5.19 | 157.82 | 71.60 |
| Pre-tax profit | 129.70 | 30.58 | -13.24 | 142.48 | 48.18 |
| Income taxes | 1.26 | 1.63 | 0.02 | -31.10 | -14.29 |
| Net earnings | 130.95 | 32.20 | -13.21 | 111.38 | 33.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | ||||
| Tangible assets total | 3.50 | ||||
| Holdings in group member companies | 230.01 | 123.44 | 118.25 | 276.07 | 333.37 |
| Investments total | 230.01 | 123.44 | 118.25 | 276.07 | 333.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.85 | 163.05 | 14.30 | ||
| Current deferred tax assets | 23.58 | 4.00 | |||
| Short term receivables total | 31.85 | 186.63 | 4.00 | 14.30 | |
| Cash and bank deposits | 463.15 | 423.19 | 597.79 | 577.17 | 522.85 |
| Cash and cash equivalents | 463.15 | 423.19 | 597.79 | 577.17 | 522.85 |
| Balance sheet total (assets) | 728.51 | 733.25 | 720.04 | 853.24 | 870.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 431.75 | 562.71 | 594.91 | 581.70 | 633.08 |
| Profit of the financial year | 130.95 | 32.20 | -13.21 | 111.38 | 33.89 |
| Shareholders equity total | 693.96 | 726.16 | 712.95 | 824.33 | 858.21 |
| Non-current owed to group member | 0.84 | 3.34 | 3.34 | ||
| Non-current deferred tax liabilities | 25.11 | 8.30 | |||
| Non-current liabilities total | 0.84 | 3.34 | 3.34 | 25.11 | 8.30 |
| Current trade creditors | 3.13 | 3.75 | 3.75 | 3.80 | 4.00 |
| Short-term deferred tax liabilities | 30.59 | ||||
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 34.55 | 3.75 | 3.75 | 3.80 | 4.00 |
| Balance sheet total (liabilities) | 729.35 | 733.25 | 720.04 | 853.24 | 870.51 |
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