Caipirinha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42014192
Malmmosevej 77 B, 2830 Virum
perbropetersen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -2.50 | |
| EBIT | -2.50 | |
| Other financial expenses | -4.74 | -1.14 |
| Pre-tax profit | -4.74 | -3.64 |
| Income taxes | -5.78 | |
| Net earnings | -4.74 | -9.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 336.55 | 1 336.55 | |
| Cash and bank deposits | 40.00 | 0.33 | |
| Cash and cash equivalents | 40.00 | 1 336.88 | 1 336.55 |
| Balance sheet total (assets) | 40.00 | 1 336.88 | 1 336.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -4.74 | -9.42 | |
| Shareholders equity total | 40.00 | 35.26 | 30.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.81 | ||
| Other non-interest bearing current liabilities | 1 301.62 | 1 305.16 | |
| Current liabilities total | 1 301.62 | 1 305.97 | |
| Balance sheet total (liabilities) | 40.00 | 1 336.88 | 1 336.55 |
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