CAPITALFORUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14229248
Grønningen 5, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-99.14-75.40-34.81-65.47-31.60
Other operating expenses- 166.00
EBIT-99.14- 241.40-34.81-65.47-31.60
Other financial income591.812 357.08405.451 825.941 334.82
Other financial expenses- 343.75- 196.06- 603.54-82.43- 369.49
Net income from associates (fin.)131.763 053.7816 034.38-1 452.495 732.42
Pre-tax profit280.684 973.4015 801.49225.546 666.14
Income taxes-2.520.01- 351.23- 328.66- 200.78
Net earnings278.164 973.4215 450.26- 103.116 465.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets1 613.05
Tangible assets total1 613.05
Holdings in group member companies10 778.297 832.0723 866.4514 913.9717 646.38
Investments total10 778.297 832.0723 866.4514 913.9717 646.38
Non-current loans receivable13 336.4816 020.3321 443.8132 370.7530 074.07
Non-current other receivables5 105.961 042.961 082.891 087.811 086.24
Long term receivables total18 442.4417 063.3022 526.7033 458.5631 160.31
Inventories total
Current amounts owed by group member comp.846.43827.59812.56198.83211.12
Current deferred tax assets7.3617.2582.05143.8247.93
Short term receivables total853.79844.84894.61342.65259.04
Cash and bank deposits6 215.1410 219.581 752.59168.89463.92
Cash and cash equivalents6 215.1410 219.581 752.59168.89463.92
Balance sheet total (assets)37 902.7135 959.7949 040.3548 884.0649 529.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 250.002 500.002 500.003 000.001 750.00
Other reserves6 346.436 685.0722 719.4613 766.977 546.89
Retained earnings23 717.9621 157.487 596.5128 999.2633 366.22
Profit of the financial year278.164 973.4215 450.26- 103.116 465.37
Shareholders equity total31 717.5535 440.9748 391.2245 788.1149 253.48
Non-current liabilities total
Current trade creditors6.25
Current owed to group member6 081.86220.09552.072 990.67256.17
Other non-interest bearing current liabilities97.04298.7397.05105.2820.00
Current liabilities total6 185.16518.82649.123 095.95276.17
Balance sheet total (liabilities)37 902.7135 959.7949 040.3548 884.0649 529.65
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