CAPT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874526
Carlsvej 6, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -12.50 | -14.00 | -20.00 | -20.00 |
| EBIT | -8.00 | -12.50 | -14.00 | -20.00 | -20.00 |
| Other financial income | 7 457.59 | 4 883.87 | 1 555.40 | 908.61 | |
| Other financial expenses | -39.25 | -32.79 | -38.77 | -61.50 | -73.00 |
| Pre-tax profit | -47.25 | 7 412.31 | 4 831.10 | 1 473.90 | 815.61 |
| Net earnings | -47.25 | 7 412.31 | 4 831.10 | 1 473.90 | 815.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 1 710.00 | 9 167.59 | 14 413.14 | 17 446.91 | 19 306.09 |
| Cash and cash equivalents | 1 710.00 | 9 167.59 | 14 413.14 | 17 446.91 | 19 306.09 |
| Balance sheet total (assets) | 1 710.00 | 9 167.59 | 14 413.14 | 17 446.91 | 19 306.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.00 | 22.75 | 7 435.06 | 12 266.15 | 13 740.05 |
| Profit of the financial year | -47.25 | 7 412.31 | 4 831.10 | 1 473.90 | 815.61 |
| Shareholders equity total | 62.75 | 7 475.06 | 12 306.15 | 13 780.05 | 14 595.67 |
| Non-current owed to group member | 1 639.25 | 1 672.04 | 1 705.48 | 1 739.48 | 1 774.27 |
| Non-current liabilities total | 1 639.25 | 1 672.04 | 1 705.48 | 1 739.48 | 1 774.27 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 28.00 | 48.00 |
| Other non-interest bearing current liabilities | 12.50 | 393.50 | 1 899.38 | 2 888.16 | |
| Current liabilities total | 8.00 | 20.50 | 401.50 | 1 927.38 | 2 936.16 |
| Balance sheet total (liabilities) | 1 710.00 | 9 167.59 | 14 413.14 | 17 446.91 | 19 306.09 |
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