CAPITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836098
Amaliegade 3, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 142.20 | 4 337.00 | 33 332.00 | 10 008.19 |
| Reduction in value of non-current assets | 29 571.00 | 6 188.00 | 138 410.72 | |
| EBIT | 8 142.20 | 33 908.00 | 39 520.00 | 148 418.91 |
| Other financial income | 7.00 | 0.02 | ||
| Other financial expenses | -24.97 | -6.00 | -6.00 | -1.17 |
| Income from other inv. held as non-curr. assets | 4 244.35 | |||
| Net income from associates (fin.) | 8 000.00 | 3 463.00 | 1 156.97 | |
| Pre-tax profit | 12 361.58 | 41 909.00 | 42 977.00 | 149 574.73 |
| Income taxes | -1 858.96 | - 167.00 | - 625.00 | - 617.36 |
| Net earnings | 10 502.61 | 41 742.00 | 42 352.00 | 148 957.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 235.11 | 1 235.00 | ||
| Advance payments and construction in progress | 140.00 | 1 235.00 | 1 235.11 | |
| Tangible assets total | 1 235.11 | 1 375.00 | 1 235.00 | 1 235.11 |
| Holdings in group member companies | 13 711.80 | 21 141.00 | 24 604.00 | 25 760.91 |
| Participating interests | 1 716.67 | 1 717.00 | 17 445.00 | 82 747.36 |
| Investments total | 15 428.47 | 22 858.00 | 42 049.00 | 108 508.27 |
| Non-current loans receivable | 57 042.79 | 93 115.00 | 101 829.00 | 227 561.41 |
| Long term receivables total | 57 042.79 | 93 115.00 | 101 829.00 | 227 561.41 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 925.21 | 4 116.00 | 11 033.00 | 5 898.14 |
| Current other receivables | 11 271.52 | 8 997.00 | 1 268.00 | 1 931.48 |
| Current deferred tax assets | 1 155.26 | 2 265.00 | 996.00 | |
| Short term receivables total | 14 351.99 | 15 378.00 | 13 297.00 | 7 829.62 |
| Other current investments | 66 627.19 | 65 113.00 | 87 563.00 | 8 300.42 |
| Cash and bank deposits | 3 461.24 | 7 820.00 | 377.00 | 5 404.03 |
| Cash and cash equivalents | 70 088.44 | 72 933.00 | 87 940.00 | 13 704.45 |
| Balance sheet total (assets) | 158 146.80 | 205 659.00 | 246 350.00 | 358 838.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 15 229.00 | 71 989.67 | ||
| Other reserves | 10 140.62 | 18 069.00 | 21 532.00 | 22 688.85 |
| Retained earnings | -3 831.29 | -1 257.00 | 37 022.00 | 78 217.39 |
| Profit of the financial year | 10 502.61 | 41 742.00 | 42 352.00 | 148 957.37 |
| Shareholders equity total | 16 961.94 | 58 704.00 | 116 285.00 | 322 003.28 |
| Provisions | 24.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 14 605.92 | 18 666.00 | 9 861.00 | 0.80 |
| Current trade creditors | 97.50 | 88.00 | 94.00 | 125.00 |
| Current owed to participating | 109 740.79 | 109 878.00 | 99 972.00 | 11 870.80 |
| Current owed to group member | 13 076.47 | 16 149.00 | 18 848.00 | 24 766.50 |
| Short-term deferred tax liabilities | 3 507.11 | 2 150.00 | 1 288.00 | 72.48 |
| Other non-interest bearing current liabilities | 157.06 | 2.00 | ||
| Current liabilities total | 141 184.86 | 146 931.00 | 130 065.00 | 36 835.58 |
| Balance sheet total (liabilities) | 158 146.80 | 205 659.00 | 246 350.00 | 358 838.86 |
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