Capital Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38132911
Bakkekammen 137, Græse Bakkeby 3600 Frederikssund
jacob@dyrhauge.eu
tel: 29808090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2024
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial expenses-3.75-0.00-1.19
Reduction non-current investment assets- 136.79
Pre-tax profit-3.75-0.00- 137.98
Net earnings-3.75-0.00- 137.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests146.80146.80136.79136.79
Investments total146.80146.80136.79136.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.260.260.260.260.26
Cash and cash equivalents0.260.260.260.260.26
Balance sheet total (assets)147.05147.05137.05137.050.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-24.79-28.54-28.54-28.54-27.35
Profit of the financial year-3.75-0.00- 137.98
Shareholders equity total11.4611.4611.4611.46- 125.33
Non-current liabilities total
Current owed to participating125.59125.59
Other non-interest bearing current liabilities135.59135.59125.59
Current liabilities total135.59135.59125.59125.59125.59
Balance sheet total (liabilities)147.05147.05137.05137.050.26
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