The Captain &Co IVS — Credit Rating and Financial Key Figures

CVR number: 39323141
M D Madsensvej 13, 3450 Allerød
valdi@radiusar.com
tel: 53554421

Income statement (kDKK)

2018
Fiscal period length12
Net sales
External services-5.22
Gross profit-5.22
EBIT-5.22
Other financial income0.14
Other financial expenses-0.01
Net income from associates (fin.)275.84
Pre-tax profit270.74
Net earnings270.74

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Holdings in group member companies275.84
Investments total275.84
Long term receivables total
Inventories total
Current other receivables1.64
Short term receivables total1.64
Balance sheet total (assets)277.48

Equity and liabilities (kDKK)

2018
Share capital1.50
Other reserves275.84
Retained earnings- 275.84
Profit of the financial year270.74
Shareholders equity total272.24
Non-current liabilities total
Current loans from credit institutions0.23
Other non-interest bearing current liabilities5.00
Current liabilities total5.23
Balance sheet total (liabilities)277.48
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