Capital Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38132911
Bakkekammen 137, Græse Bakkeby 3600 Frederikssund
jacob@dyrhauge.eu
tel: 29808090
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | ||
| EBIT | -0.05 | ||
| Other financial expenses | -77.84 | -3.75 | -0.00 |
| Pre-tax profit | -77.89 | -3.75 | -0.00 |
| Net earnings | -77.89 | -3.75 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 146.80 | 146.80 | 136.79 | 136.79 |
| Investments total | 37.50 | 146.80 | 146.80 | 136.79 | 136.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 35.00 | ||||
| Cash and bank deposits | 0.01 | 0.26 | 0.26 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.01 | 0.26 | 0.26 | 0.26 | 0.26 |
| Balance sheet total (assets) | 72.51 | 147.05 | 147.05 | 137.05 | 137.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.19 | -24.79 | -28.54 | -28.54 | -28.54 |
| Profit of the financial year | -77.89 | -3.75 | -0.00 | ||
| Shareholders equity total | -82.08 | 11.46 | 11.46 | 11.46 | 11.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 125.59 | ||||
| Other non-interest bearing current liabilities | 153.34 | 135.59 | 135.59 | 125.59 | |
| Current liabilities total | 154.59 | 135.59 | 135.59 | 125.59 | 125.59 |
| Balance sheet total (liabilities) | 72.51 | 147.05 | 147.05 | 137.05 | 137.05 |
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