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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | ||
| Gross profit | -6.25 | -7.50 | -62.98 |
| EBIT | -6.25 | -7.50 | -62.98 |
| Other financial income | 0.01 | 0.91 | |
| Other financial expenses | -5.15 | ||
| Pre-tax profit | -6.25 | -7.49 | -67.22 |
| Income taxes | 17.83 | ||
| Net earnings | -6.25 | -7.49 | -49.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 697.89 | 1 697.89 | 1 697.89 |
| Investments total | 1 697.89 | 1 697.89 | 1 697.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 60.09 | 207.68 | |
| Short term receivables total | 60.09 | 207.68 | |
| Other current investments | 25.91 | ||
| Cash and bank deposits | 0.01 | 9.57 | |
| Cash and cash equivalents | 0.01 | 35.48 | |
| Balance sheet total (assets) | 1 697.89 | 1 757.98 | 1 941.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 653.89 | 1 647.64 | 1 640.14 |
| Profit of the financial year | -6.25 | -7.49 | -49.38 |
| Shareholders equity total | 1 687.64 | 1 680.14 | 1 630.76 |
| Non-current deferred tax liabilities | 129.76 | ||
| Non-current liabilities total | 129.76 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4.00 | 11.50 | 174.27 |
| Other non-interest bearing current liabilities | 60.09 | ||
| Current liabilities total | 10.25 | 77.84 | 180.52 |
| Balance sheet total (liabilities) | 1 697.89 | 1 757.98 | 1 941.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.