CAPITALFORUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14229248
Grønningen 5, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.85 | -99.14 | -75.40 | -34.81 | -65.47 |
| Other operating expenses | - 166.00 | ||||
| EBIT | 780.85 | -99.14 | - 241.40 | -34.81 | -65.47 |
| Other financial income | 623.71 | 591.81 | 2 357.08 | 405.45 | 1 825.94 |
| Other financial expenses | - 324.35 | - 343.75 | - 196.06 | - 603.54 | -82.43 |
| Net income from associates (fin.) | 3 313.21 | 131.76 | 3 053.78 | 16 034.38 | -1 452.49 |
| Pre-tax profit | 4 393.41 | 280.68 | 4 973.40 | 15 801.49 | 225.54 |
| Income taxes | -12.55 | -2.52 | 0.01 | - 351.23 | - 328.66 |
| Net earnings | 4 380.87 | 278.16 | 4 973.42 | 15 450.26 | - 103.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 613.05 | 1 613.05 | |||
| Tangible assets total | 1 613.05 | 1 613.05 | |||
| Holdings in group member companies | 16 346.52 | 10 778.29 | 7 832.07 | 23 866.45 | 14 913.97 |
| Participating interests | 22.25 | ||||
| Investments total | 16 368.77 | 10 778.29 | 7 832.07 | 23 866.45 | 14 913.97 |
| Non-current loans receivable | 12 915.40 | 13 336.48 | 16 020.33 | 21 443.81 | 32 370.75 |
| Non-current other receivables | 5 304.61 | 5 105.96 | 1 042.96 | 1 082.89 | 1 087.81 |
| Long term receivables total | 18 220.01 | 18 442.44 | 17 063.30 | 22 526.70 | 33 458.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 027.11 | 846.43 | 827.59 | 812.56 | 198.83 |
| Current other receivables | 1 781.32 | ||||
| Current deferred tax assets | 21.70 | 7.36 | 17.25 | 82.05 | 143.82 |
| Short term receivables total | 6 830.12 | 853.79 | 844.84 | 894.61 | 342.65 |
| Cash and bank deposits | 1 777.93 | 6 215.14 | 10 219.58 | 1 752.59 | 168.89 |
| Cash and cash equivalents | 1 777.93 | 6 215.14 | 10 219.58 | 1 752.59 | 168.89 |
| Balance sheet total (assets) | 44 809.89 | 37 902.71 | 35 959.79 | 49 040.35 | 48 884.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 250.00 | 2 500.00 | 2 500.00 | 3 000.00 |
| Other reserves | 11 936.91 | 6 346.43 | 6 685.07 | 22 719.46 | 13 766.97 |
| Retained earnings | 16 113.45 | 23 717.96 | 21 157.48 | 7 596.51 | 28 999.26 |
| Profit of the financial year | 4 380.87 | 278.16 | 4 973.42 | 15 450.26 | - 103.11 |
| Shareholders equity total | 37 556.23 | 31 717.55 | 35 440.97 | 48 391.22 | 45 788.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 5 793.69 | 6 081.86 | 220.09 | 552.07 | 2 990.67 |
| Other non-interest bearing current liabilities | 1 459.97 | 97.04 | 298.73 | 97.05 | 105.28 |
| Current liabilities total | 7 253.67 | 6 185.16 | 518.82 | 649.12 | 3 095.95 |
| Balance sheet total (liabilities) | 44 809.89 | 37 902.71 | 35 959.79 | 49 040.35 | 48 884.06 |
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