CAPE HOLDING ApS
CVR number: 27577725
Islands Brygge 63 B, 2300 København S
cpprivate@yahoo.dk
tel: 28888979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -4.65 | -4.38 | -5.62 | -4.38 |
| EBIT | -5.06 | -4.65 | -4.38 | -5.62 | -4.38 |
| Other financial expenses | -0.12 | -0.11 | -0.02 | -0.08 | -0.24 |
| Income from other inv. held as non-curr. assets | 2.97 | 0.46 | |||
| Exchange rate differences | 110.50 | 460.94 | - 327.61 | - 375.07 | -49.16 |
| Pre-tax profit | 108.29 | 456.63 | - 332.00 | - 380.77 | -53.78 |
| Income taxes | -23.85 | - 101.62 | 73.11 | 83.75 | 11.78 |
| Net earnings | 84.44 | 355.01 | - 258.89 | - 297.01 | -42.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current deferred tax assets | 75.64 | 73.04 | 158.79 | 170.57 | |
| Short term receivables total | 76.29 | 0.07 | 73.11 | 158.86 | 170.64 |
| Other current investments | 430.01 | 888.53 | 563.38 | 188.39 | 139.18 |
| Cash and bank deposits | 0.16 | 2.56 | 0.09 | 0.01 | 0.05 |
| Cash and cash equivalents | 430.16 | 891.10 | 563.47 | 188.40 | 139.23 |
| Balance sheet total (assets) | 506.46 | 891.17 | 636.58 | 347.26 | 309.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 278.94 | 363.38 | 718.38 | 459.50 | 162.48 |
| Profit of the financial year | 84.44 | 355.01 | - 258.89 | - 297.01 | -42.00 |
| Shareholders equity total | 488.38 | 843.38 | 584.50 | 287.48 | 245.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 17.11 | 17.11 | 47.70 | 53.32 | 57.70 |
| Short-term deferred tax liabilities | 25.98 | ||||
| Other non-interest bearing current liabilities | 0.97 | 0.32 | 0.01 | 2.08 | 2.32 |
| Current liabilities total | 18.08 | 47.78 | 52.08 | 59.78 | 64.39 |
| Balance sheet total (liabilities) | 506.46 | 891.17 | 636.58 | 347.26 | 309.87 |
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