Capacit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42501301
Overgaden Neden Vandet 9 A, 1414 København K
info+holding@capacit.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.15-8.50-15.70
EBIT-16.15-8.50-15.70
Other financial income0.550.35
Other financial expenses-0.67-12.52-76.88
Pre-tax profit-16.82-20.47-92.22
Income taxes1.691.733.36
Net earnings-15.13-18.74-88.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies204.00204.00204.00
Investments total204.00204.00204.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 326.63
Current deferred tax assets1 270.79425.70637.38
Short term receivables total1 270.791 752.33637.38
Cash and bank deposits156.38148.4311.11
Cash and cash equivalents156.38148.4311.11
Balance sheet total (assets)1 631.172 104.76852.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.13-33.87
Profit of the financial year-15.13-18.74-88.86
Shareholders equity total24.876.13-82.73
Non-current liabilities total
Current owed to participating330.20330.20330.20
Current owed to group member583.24
Short-term deferred tax liabilities1 269.10423.95
Other non-interest bearing current liabilities7.001 344.4821.77
Current liabilities total1 606.302 098.63935.22
Balance sheet total (liabilities)1 631.172 104.76852.49
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