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

CVR number: 44543540
Nordskovvej 10, 4295 Stenlille
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales5 602.54
Other operating income343.98
External services-65.92- 130.89
Gross profit278.065 471.65
EBIT278.065 471.65
Other financial income21.4424.97
Other financial expenses-91.10- 107.91
Net income from associates (fin.)4 820.00143 227.25
Pre-tax profit5 028.39148 615.96
Income taxes-50.07-1 186.81
Net earnings4 978.32147 429.14

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 822.429 455.72
Participating interests1 460.10
Investments total6 282.519 455.72
Long term receivables total
Inventories total
Current other receivables1 695.55154 379.16
Current deferred tax assets1 302.18
Short term receivables total2 997.73154 379.16
Cash and bank deposits14 301.0414 162.44
Cash and cash equivalents14 301.0414 162.44
Balance sheet total (assets)23 581.28177 997.31

Equity and liabilities (kDKK)

2023
2024
Share capital63.7563.75
Retained earnings9 574.4214 552.74
Profit of the financial year4 978.32147 429.14
Shareholders equity total14 616.50162 045.64
Non-current liabilities total
Current owed to participating207.9078.20
Current owed to group member4 614.912 615.80
Short-term deferred tax liabilities4 051.875 352.53
Other non-interest bearing current liabilities90.107 905.15
Current liabilities total8 964.7815 951.68
Balance sheet total (liabilities)23 581.28177 997.31
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