Cap3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957732
Kiplings Alle 103, 9260 Gistrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income253.58
Net income from associates (fin.)3 292.48
Pre-tax profit3 538.56
Income taxes-54.12
Net earnings3 484.44

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Other shares and similar rights of ownership5 284.08
Investments total5 284.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 180.77
Short term receivables total3 180.77
Balance sheet total (assets)8 464.85

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves3 192.48
Retained earnings1 186.32
Profit of the financial year3 484.44
Shareholders equity total7 903.23
Non-current liabilities total
Current loans from credit institutions500.00
Current trade creditors7.50
Short-term deferred tax liabilities54.12
Current liabilities total561.62
Balance sheet total (liabilities)8 464.85
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