Capacit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501301
Overgaden Neden Vandet 9 A, 1414 København K
info+holding@capacit.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.15 | -8.50 | -15.70 |
| EBIT | -16.15 | -8.50 | -15.70 |
| Other financial income | 0.55 | 0.35 | |
| Other financial expenses | -0.67 | -12.52 | -76.88 |
| Pre-tax profit | -16.82 | -20.47 | -92.22 |
| Income taxes | 1.69 | 1.73 | 3.36 |
| Net earnings | -15.13 | -18.74 | -88.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 204.00 | 204.00 | 204.00 |
| Investments total | 204.00 | 204.00 | 204.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 326.63 | ||
| Current deferred tax assets | 1 270.79 | 425.70 | 637.38 |
| Short term receivables total | 1 270.79 | 1 752.33 | 637.38 |
| Cash and bank deposits | 156.38 | 148.43 | 11.11 |
| Cash and cash equivalents | 156.38 | 148.43 | 11.11 |
| Balance sheet total (assets) | 1 631.17 | 2 104.76 | 852.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.13 | -33.87 | |
| Profit of the financial year | -15.13 | -18.74 | -88.86 |
| Shareholders equity total | 24.87 | 6.13 | -82.73 |
| Non-current liabilities total | |||
| Current owed to participating | 330.20 | 330.20 | 330.20 |
| Current owed to group member | 583.24 | ||
| Short-term deferred tax liabilities | 1 269.10 | 423.95 | |
| Other non-interest bearing current liabilities | 7.00 | 1 344.48 | 21.77 |
| Current liabilities total | 1 606.30 | 2 098.63 | 935.22 |
| Balance sheet total (liabilities) | 1 631.17 | 2 104.76 | 852.49 |
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