Capital Information Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44543540
Nordskovvej 10, 4295 Stenlille

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit278.06
EBIT278.06
Other financial income21.44
Other financial expenses-91.10
Net income from associates (fin.)4 820.00
Pre-tax profit5 028.39
Income taxes-50.07
Net earnings4 978.32

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 822.42
Participating interests1 460.10
Investments total6 282.51
Long term receivables total
Inventories total
Current other receivables1 695.55
Current deferred tax assets1 302.18
Short term receivables total2 997.73
Cash and bank deposits14 301.04
Cash and cash equivalents14 301.04
Balance sheet total (assets)23 581.28

Equity and liabilities (kDKK)

2023
Share capital63.75
Retained earnings9 574.42
Profit of the financial year4 978.32
Shareholders equity total14 616.50
Non-current liabilities total
Current owed to participating207.90
Current owed to group member4 614.91
Short-term deferred tax liabilities4 051.87
Other non-interest bearing current liabilities90.10
Current liabilities total8 964.78
Balance sheet total (liabilities)23 581.28
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