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CAPE HORN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12969198
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.42 | - 152.13 | - 192.36 | - 164.40 | - 186.71 |
| EBIT | - 135.42 | - 152.13 | - 192.36 | - 164.40 | - 186.71 |
| Other financial income | 40 811.38 | 5 231.93 | 44 874.19 | 9 648.97 | 15 318.04 |
| Other financial expenses | - 232.79 | - 385.38 | - 230.10 | -12 503.47 | -41 841.41 |
| Pre-tax profit | 40 443.17 | 4 694.42 | 44 451.73 | -3 018.89 | -26 710.08 |
| Income taxes | -8 915.93 | -1 070.85 | -9 784.98 | -45.87 | -44.62 |
| Net earnings | 31 527.23 | 3 623.56 | 34 666.75 | -3 064.76 | -26 754.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139 442.41 | 141 643.00 | 175 954.03 | 169 872.64 | 134 701.69 |
| Long term receivables total | 139 442.41 | 141 643.00 | 175 954.03 | 169 872.64 | 134 701.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 580.47 | 14 828.45 | |||
| Current deferred tax assets | 628.76 | 678.57 | |||
| Short term receivables total | 11 209.23 | 15 507.03 | |||
| Cash and bank deposits | 9 686.59 | 9 113.75 | 13 313.52 | 3 924.66 | 7 808.85 |
| Cash and cash equivalents | 9 686.59 | 9 113.75 | 13 313.52 | 3 924.66 | 7 808.85 |
| Balance sheet total (assets) | 149 129.00 | 150 756.74 | 189 267.55 | 185 006.53 | 158 017.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 102 750.01 | 134 277.24 | 137 900.80 | 172 567.55 | 169 502.78 |
| Profit of the financial year | 31 527.23 | 3 623.56 | 34 666.75 | -3 064.76 | -26 754.71 |
| Shareholders equity total | 134 477.24 | 138 100.80 | 172 767.55 | 169 702.78 | 142 948.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 41.35 | 35.00 | 47.25 |
| Current owed to group member | 6 106.43 | 12 062.08 | 7 384.70 | 15 268.74 | 15 022.25 |
| Short-term deferred tax liabilities | 8 520.34 | 568.87 | 9 073.95 | ||
| Current liabilities total | 14 651.77 | 12 655.94 | 16 500.00 | 15 303.74 | 15 069.50 |
| Balance sheet total (liabilities) | 149 129.00 | 150 756.74 | 189 267.55 | 185 006.53 | 158 017.57 |
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