CIRC Investment 2 K/S — Credit Rating and Financial Key Figures

CVR number: 34879850
Axeltorv 2, 1609 København V
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Income statement (kEUR)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit4 478.553 258.493 291.89
Costs of management- 530.61
EBIT3 947.943 258.493 291.89
Other financial income13.50
Other financial expenses-3 182.50-2 253.42-2 259.60
Pre-tax profit778.941 005.071 032.28
Net earnings778.941 005.071 032.28

Assets (kEUR)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies58 368.4758 368.47
Investments total58 368.4758 368.47
Non-current loans receivable58 368.47
Long term receivables total58 368.47
Inventories total
Current amounts owed by group member comp.21.7021.70
Short term receivables total21.7021.70
Cash and bank deposits9.9659.9649.96
Cash and cash equivalents9.9659.9649.96
Balance sheet total (assets)58 400.1358 450.1358 418.43

Equity and liabilities (kEUR)

2017
2018
2019
Share capital10 468.3110 468.3110 468.31
Retained earnings22 071.6721 907.3621 835.75
Profit of the financial year778.941 005.071 032.28
Shareholders equity total33 318.9233 380.7533 336.34
Capital loans24 694.1524 694.1524 694.15
Non-current trade creditors12.03
Non-current owed to group member375.23375.91
Non-current liabilities total24 694.1525 069.3825 082.09
Current trade creditors14.94
Current owed to group member372.11
Current liabilities total387.06
Balance sheet total (liabilities)58 400.1358 450.1358 418.43
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