CAPITAL INFORMATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276225
Nordskovvej 10, 4295 Stenlille
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.10 | - 291.19 | -14.06 | -14.79 | -11.61 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -88.10 | - 291.19 | -14.06 | -14.79 | -11.61 |
| Other financial income | 900.00 | 358.27 | 19.00 | 22.80 | 23.13 |
| Other financial expenses | -66.02 | -13.11 | -18.56 | -22.35 | - 160.64 |
| Net income from associates (fin.) | 52.30 | 699.96 | 3 738.42 | 6 527.99 | 11 374.82 |
| Pre-tax profit | 798.19 | 753.93 | 3 724.79 | 6 513.65 | 11 225.70 |
| Income taxes | 34.74 | -27.37 | 5.87 | 39.63 | |
| Net earnings | 832.92 | 726.56 | 3 724.79 | 6 519.52 | 11 265.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.04 | 502.38 | 4 540.52 | 9 455.72 | |
| Participating interests | 152.24 | 433.15 | 1 313.46 | 2 803.31 | 2 862.93 |
| Investments total | 152.24 | 452.19 | 1 815.84 | 7 343.83 | 12 318.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.41 | 114.86 | |||
| Current other receivables | 937.83 | 1 524.91 | 1 547.71 | 1 565.34 | |
| Current deferred tax assets | 18.84 | 22.98 | 49.23 | 1 203.25 | 2 828.64 |
| Short term receivables total | 1 088.08 | 137.84 | 1 574.14 | 2 750.96 | 4 393.99 |
| Cash and bank deposits | 20.46 | 1 331.88 | 2 445.95 | 2 806.85 | 11 754.63 |
| Cash and cash equivalents | 20.46 | 1 331.88 | 2 445.95 | 2 806.85 | 11 754.63 |
| Balance sheet total (assets) | 1 260.78 | 1 921.91 | 5 835.93 | 12 901.63 | 28 467.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 4 000.00 | |||
| Other reserves | 542.74 | 1 740.84 | 7 268.83 | 12 243.65 | |
| Retained earnings | 217.43 | 507.61 | - 477.09 | -6 280.29 | -4 735.60 |
| Profit of the financial year | 832.92 | 726.56 | 3 724.79 | 6 519.52 | 11 265.33 |
| Shareholders equity total | 1 175.35 | 1 901.91 | 5 613.54 | 11 633.06 | 18 898.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 036.80 | ||||
| Current owed to group member | 185.14 | 77.28 | 3 770.31 | ||
| Short-term deferred tax liabilities | 17.25 | 1 156.17 | 2 746.78 | ||
| Other non-interest bearing current liabilities | 85.43 | 20.00 | 20.00 | 35.13 | 15.00 |
| Current liabilities total | 85.43 | 20.00 | 222.39 | 1 268.58 | 9 568.89 |
| Balance sheet total (liabilities) | 1 260.78 | 1 921.91 | 5 835.93 | 12 901.63 | 28 467.27 |
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