THE CAPRICORN FOREST FUND K/S — Credit Rating and Financial Key Figures
CVR number: 30724437
Nørregade 21, 1165 København K
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 800.75 | - 951.36 | -1 538.20 | - 317.40 | -65.25 |
| EBIT | - 800.75 | - 951.36 | -1 538.20 | - 317.40 | -65.25 |
| Other financial income | 2 275.95 | 2 541.38 | 1 105.37 | 4.51 | |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -6 109.30 | -23 556.35 | - 715.82 | ||
| Pre-tax profit | -4 634.11 | -21 966.33 | -1 148.65 | - 317.40 | -60.73 |
| Net earnings | -4 634.11 | -21 966.33 | -1 148.65 | - 317.40 | -60.73 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 813.95 | 62 270.87 | |||
| Investments total | 73 813.95 | 62 270.87 | |||
| Non-curr. owed by group member comp. | 6 265.64 | 1 708.72 | |||
| Non-current other receivables | 66 258.44 | 3 133.97 | 3 133.97 | ||
| Long term receivables total | 6 265.64 | 1 708.72 | 66 258.44 | 3 133.97 | 3 133.97 |
| Inventories total | |||||
| Prepayments and accrued income | 81.26 | ||||
| Short term receivables total | 81.26 | ||||
| Cash and bank deposits | 2 108.28 | 2 193.36 | 3 497.07 | 11 587.42 | 389.48 |
| Cash and cash equivalents | 2 108.28 | 2 193.36 | 3 497.07 | 11 587.42 | 389.48 |
| Balance sheet total (assets) | 82 187.87 | 66 254.21 | 69 755.50 | 14 721.39 | 3 523.45 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 218 699.75 | 224 868.75 | 225 868.75 | 225 868.75 | 225 868.75 |
| Other restricted equity | -30 547.24 | -30 547.24 | -30 547.24 | -81 539.14 | -92 672.28 |
| Retained earnings | - 101 562.21 | - 106 196.32 | - 128 162.65 | - 129 311.30 | - 129 628.70 |
| Profit of the financial year | -4 634.11 | -21 966.33 | -1 148.65 | - 317.40 | -60.73 |
| Shareholders equity total | 81 956.19 | 66 158.85 | 66 010.20 | 14 700.90 | 3 507.03 |
| Non-current other liabilities | 231.68 | ||||
| Non-current deferred tax liabilities | 95.36 | 3 745.30 | 20.48 | 16.42 | |
| Non-current liabilities total | 231.68 | 95.36 | 3 745.30 | 20.48 | 16.42 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 82 187.87 | 66 254.21 | 69 755.50 | 14 721.39 | 3 523.45 |
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