Capital 19 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39241196
Alexandervej 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -75.41 | - 171.25 | - 109.26 | - 109.71 |
| EBIT | -21.86 | -75.41 | - 171.25 | - 109.26 | - 109.71 |
| Other financial expenses | -5.04 | - 238.83 | - 421.51 | -1 516.96 | - 775.79 |
| Reduction non-current investment assets | -1 499.90 | ||||
| Income from other inv. held as non-curr. assets | 634.38 | ||||
| Pre-tax profit | -26.90 | -1 814.15 | 41.62 | -1 626.23 | - 885.50 |
| Income taxes | 5.92 | 69.13 | 130.41 | 148.77 | 161.81 |
| Net earnings | -20.98 | -1 745.01 | 172.02 | -1 477.46 | - 723.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 680.55 | 7 040.40 | 13 100.59 | 13 947.83 | 13 997.84 |
| Long term receivables total | 5 680.55 | 7 040.40 | 13 100.59 | 13 947.83 | 13 997.84 |
| Inventories total | |||||
| Current other receivables | 3.94 | ||||
| Current deferred tax assets | 14.07 | 83.20 | 213.61 | 362.38 | 524.19 |
| Short term receivables total | 14.07 | 87.14 | 213.61 | 362.38 | 524.19 |
| Cash and bank deposits | 117.94 | 69.01 | 26.77 | 2.99 | 4.53 |
| Cash and cash equivalents | 117.94 | 69.01 | 26.77 | 2.99 | 4.53 |
| Balance sheet total (assets) | 5 812.55 | 7 196.55 | 13 340.98 | 14 313.21 | 14 526.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 743.65 | 1 722.67 | -22.34 | 149.68 | -1 327.77 |
| Profit of the financial year | -20.98 | -1 745.01 | 172.02 | -1 477.46 | - 723.69 |
| Shareholders equity total | 1 773.67 | 28.66 | 200.68 | -1 276.77 | -2 000.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.28 | 18.50 | 26.00 | 23.75 | 25.00 |
| Current owed to participating | 4 024.61 | 7 149.39 | 13 114.30 | 15 566.23 | 16 502.03 |
| Current liabilities total | 4 038.88 | 7 167.89 | 13 140.30 | 15 589.98 | 16 527.03 |
| Balance sheet total (liabilities) | 5 812.55 | 7 196.55 | 13 340.98 | 14 313.21 | 14 526.56 |
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