Capillum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41315326
Falkonervænget 33, 1952 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 |
| Other financial income | 0.07 | 0.40 |
| Pre-tax profit | -3.05 | -2.72 |
| Net earnings | -3.05 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.07 | 20.48 | 20.00 | 32.32 | 32.32 |
| Short term receivables total | 20.07 | 20.48 | 20.00 | 32.32 | 32.32 |
| Balance sheet total (assets) | 50.08 | 50.48 | 50.00 | 62.32 | 62.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.05 | ||||
| Profit of the financial year | -3.05 | -2.72 | |||
| Shareholders equity total | 36.95 | 34.23 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to participating | 10.00 | 13.13 | 10.00 | 22.32 | 22.32 |
| Current liabilities total | 13.13 | 16.25 | 10.00 | 22.32 | 22.32 |
| Balance sheet total (liabilities) | 50.08 | 50.48 | 50.00 | 62.32 | 62.32 |
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