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Capital Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43010565
Solsortvænget 2, 5610 Assens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.05 |
| EBIT | -5.05 |
| Other financial expenses | -2.12 |
| Net income from associates (fin.) | -86.76 |
| Pre-tax profit | -93.92 |
| Income taxes | 1.11 |
| Net earnings | -92.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.77 | 65.60 | 17.84 |
| Current deferred tax assets | 1.11 | ||
| Short term receivables total | 37.77 | 65.60 | 18.95 |
| Cash and bank deposits | 0.77 | ||
| Cash and cash equivalents | 0.77 | ||
| Balance sheet total (assets) | 117.77 | 145.60 | 59.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -92.81 | ||
| Shareholders equity total | 40.00 | 40.00 | -52.81 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 40.00 | 34.54 |
| Short-term deferred tax liabilities | 37.77 | 65.60 | 10.92 |
| Other non-interest bearing current liabilities | 67.07 | ||
| Current liabilities total | 77.77 | 105.60 | 112.53 |
| Balance sheet total (liabilities) | 117.77 | 145.60 | 59.72 |
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