CIM Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40600280
Humlevej 17, 8240 Risskov
tel: 52149001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | - 266.48 | -14.97 | -25.01 | -1 549.22 |
| Employee benefit expenses | -2.37 | - 163.94 | |||
| EBIT | -2.25 | - 266.48 | -17.34 | -25.01 | -1 713.16 |
| Other financial income | 7 153.11 | 179.36 | 262.70 | 23 885.43 | |
| Other financial expenses | -22.09 | -40.23 | -2.64 | -4.04 | |
| Pre-tax profit | -2.25 | 6 864.54 | 121.79 | 235.06 | 22 168.23 |
| Income taxes | -6.40 | -52.47 | - 335.97 | ||
| Net earnings | -2.25 | 6 864.54 | 115.39 | 182.59 | 21 832.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 14 400.00 | 28 800.00 | 52 873.60 | 81 868.80 | |
| Investments total | 14 400.00 | 28 800.00 | 52 873.60 | 81 868.80 | 0.40 |
| Non-current loans receivable | 1 430.62 | 1 430.62 | 1 430.62 | 20 681.72 | |
| Long term receivables total | 1 430.62 | 1 430.62 | 1 430.62 | 20 681.72 | |
| Inventories total | |||||
| Current other receivables | 32.20 | ||||
| Short term receivables total | 32.20 | ||||
| Other current investments | 5 421.23 | 41 182.44 | |||
| Cash and bank deposits | 5.08 | 5 333.25 | 5 305.02 | 24.97 | 44 112.58 |
| Cash and cash equivalents | 5.08 | 5 333.25 | 5 305.02 | 5 446.19 | 85 295.02 |
| Balance sheet total (assets) | 14 405.08 | 35 563.87 | 59 641.44 | 88 745.62 | 105 977.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13 612.50 | 28 012.50 | 52 086.10 | 81 081.30 | |
| Shares repurchased | 232.20 | 122.00 | 10 000.00 | ||
| Other reserves | - 114.40 | -5 000.00 | |||
| Retained earnings | 753.58 | 638.33 | 7 270.67 | 7 264.06 | 78 527.95 |
| Profit of the financial year | -2.25 | 6 864.54 | 115.39 | 182.59 | 21 832.26 |
| Shareholders equity total | 14 403.83 | 35 555.37 | 59 629.96 | 88 689.95 | 105 400.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 2.12 | 0.30 | ||
| Short-term deferred tax liabilities | 6.40 | 44.13 | 302.09 | ||
| Other non-interest bearing current liabilities | 1.25 | 3.50 | 5.08 | 9.41 | 274.54 |
| Current liabilities total | 1.25 | 8.50 | 11.48 | 55.66 | 576.93 |
| Balance sheet total (liabilities) | 14 405.08 | 35 563.87 | 59 641.44 | 88 745.62 | 105 977.13 |
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