CAPHOLD X ApS — Credit Rating and Financial Key Figures

CVR number: 35647678
Store Kongensgade 118, 1264 København K
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 854.63483.75-15.32-17.2511.97
Employee benefit expenses- 500.00
EBIT-1 354.63483.75-15.32-17.2511.97
Other financial income0.01
Other financial expenses-2.51-5.05-5.22-4.30-0.10
Pre-tax profit-1 357.14478.70-20.54-21.5511.88
Income taxes575.18- 105.31
Net earnings- 781.96373.38-20.54-21.5511.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.442.46661.50556.181 072.431 072.43
Current deferred tax assets595.31
Short term receivables total1 037.77661.50556.181 072.431 072.43
Cash and bank deposits249.71603.43582.8946.9631.49
Cash and cash equivalents249.71603.43582.8946.9631.49
Balance sheet total (assets)1 287.481 264.931 139.071 119.391 103.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 272.2611 272.2611 272.2611 272.2611 272.26
Retained earnings-9 741.70-10 523.66-10 150.27-10 170.81-10 192.37
Profit of the financial year- 781.96373.38-20.54-21.5511.88
Shareholders equity total748.601 121.991 101.441 079.891 091.77
Non-current liabilities total
Short-term deferred tax liabilities105.31
Other non-interest bearing current liabilities538.8837.6337.6339.5012.15
Current liabilities total538.88142.9437.6339.5012.15
Balance sheet total (liabilities)1 287.481 264.931 139.071 119.391 103.92
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