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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.64 | -20.31 | |
| EBIT | -3.64 | -20.31 | |
| Other financial income | 11 534.87 | ||
| Other financial expenses | -4.74 | -5.78 | -28.61 |
| Pre-tax profit | -4.74 | -9.42 | 11 485.95 |
| Net earnings | -4.74 | -9.42 | 11 485.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 336.55 | 1 411.24 | ||
| Investments total | 1 336.55 | 1 411.24 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 336.55 | |||
| Cash and bank deposits | 40.00 | 0.33 | 10 326.52 | |
| Cash and cash equivalents | 40.00 | 1 336.88 | 10 326.52 | |
| Balance sheet total (assets) | 40.00 | 1 336.88 | 1 336.55 | 11 737.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.00 | |||
| Other reserves | - 121.00 | |||
| Retained earnings | 0.00 | - 265.42 | ||
| Profit of the financial year | -4.74 | -9.42 | 11 485.95 | |
| Shareholders equity total | 40.00 | 35.26 | 30.58 | 11 395.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.81 | |||
| Current trade creditors | 16.00 | |||
| Current owed to participating | 295.16 | 315.90 | ||
| Other non-interest bearing current liabilities | 1 301.62 | 1 010.00 | 10.33 | |
| Current liabilities total | 1 301.62 | 1 305.97 | 342.24 | |
| Balance sheet total (liabilities) | 40.00 | 1 336.88 | 1 336.55 | 11 737.76 |
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