Caprock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43674765
Ved Klædebo 12, 2970 Hørsholm
christoffer@caprock.dk
tel: 50200024
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -7.50 |
| Gross profit | -6.25 | -7.50 |
| EBIT | -6.25 | -7.50 |
| Other financial income | 0.01 | |
| Pre-tax profit | -6.25 | -7.49 |
| Net earnings | -6.25 | -7.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 697.89 | 1 697.89 |
| Investments total | 1 697.89 | 1 697.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 60.09 | |
| Short term receivables total | 60.09 | |
| Cash and bank deposits | 0.01 | |
| Cash and cash equivalents | 0.01 | |
| Balance sheet total (assets) | 1 697.89 | 1 757.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 653.89 | 1 647.64 |
| Profit of the financial year | -6.25 | -7.49 |
| Shareholders equity total | 1 687.64 | 1 680.14 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 4.00 | 11.50 |
| Short-term deferred tax liabilities | 60.09 | |
| Current liabilities total | 10.25 | 77.84 |
| Balance sheet total (liabilities) | 1 697.89 | 1 757.98 |
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