Capital Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38179640
Søbredden 16 A, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.66 | -7.49 | -2.74 |
| EBIT | -14.66 | -7.49 | -2.74 |
| Other financial income | 50.47 | 28.17 | |
| Other financial expenses | -5.05 | - 144.18 | - 142.05 |
| Net income from associates (fin.) | 1 200.00 | 0.14 | |
| Pre-tax profit | -19.71 | 1 098.80 | - 116.49 |
| Net earnings | -19.71 | 1 098.80 | - 116.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 973.33 | 1 006.11 | ||
| Long term receivables total | 50.00 | 973.33 | 1 006.11 | ||
| Inventories total | |||||
| Current other receivables | 10.30 | 13.50 | |||
| Current deferred tax assets | 6.09 | 22.57 | |||
| Short term receivables total | 16.39 | 36.06 | |||
| Cash and bank deposits | 158.93 | 87.28 | |||
| Cash and cash equivalents | 158.93 | 87.28 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 1 148.65 | 1 129.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.50 | -19.71 | 1 176.40 | ||
| Profit of the financial year | -19.71 | 1 098.80 | - 116.49 | ||
| Shareholders equity total | 42.50 | 50.00 | 30.29 | 1 129.10 | 1 109.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Other non-interest bearing current liabilities | 7.50 | 19.55 | 19.55 | 19.55 | |
| Current liabilities total | 7.50 | 19.71 | 19.55 | 19.55 | |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 1 148.65 | 1 129.46 |
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