Capital2Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42105406
Maglebjergvej 2, Assentorp 4295 Stenlille
info@capital2invest.dk
tel: 22153185
https://capital2invest.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -8.86 | -9.24 |
| EBIT | -8.79 | -8.86 | -9.24 |
| Other financial income | 850.00 | 2.47 | 6.96 |
| Other financial expenses | -11.02 | -8.35 | -9.24 |
| Reduction non-current investment assets | - 400.00 | ||
| Net income from associates (fin.) | 134.21 | ||
| Pre-tax profit | 830.18 | - 280.53 | -11.52 |
| Income taxes | 3.48 | 3.15 | 1.87 |
| Net earnings | 833.66 | - 277.38 | -9.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 300.00 | 300.00 | |
| Investments total | 40.00 | 340.00 | 340.00 |
| Non-current loans receivable | 400.00 | ||
| Long term receivables total | 400.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.11 | ||
| Current deferred tax assets | 31.66 | 53.80 | 27.27 |
| Short term receivables total | 31.66 | 53.80 | 49.37 |
| Other current investments | 51.24 | 57.18 | |
| Cash and bank deposits | 850.11 | 510.47 | 352.71 |
| Cash and cash equivalents | 850.11 | 561.72 | 409.89 |
| Balance sheet total (assets) | 1 321.76 | 955.52 | 799.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Retained earnings | - 114.40 | 601.46 | 324.08 |
| Profit of the financial year | 833.66 | - 277.38 | -9.65 |
| Shareholders equity total | 873.66 | 481.88 | 354.43 |
| Non-current deferred tax liabilities | 24.03 | 12.31 | |
| Non-current liabilities total | 24.03 | 12.31 | |
| Current owed to group member | 4.15 | 4.51 | |
| Short-term deferred tax liabilities | 28.18 | 23.12 | 4.14 |
| Other non-interest bearing current liabilities | 415.77 | 421.97 | 428.39 |
| Current liabilities total | 448.10 | 449.60 | 432.52 |
| Balance sheet total (liabilities) | 1 321.76 | 955.52 | 799.26 |
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