CAPRICORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244618
Holmevej 100, 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | |
| EBIT | -8.25 | |
| Other financial income | 136.49 | |
| Other financial expenses | -1.68 | -1.85 |
| Pre-tax profit | 134.80 | -10.10 |
| Net earnings | 134.80 | -10.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.09 | 1.09 |
| Cash and cash equivalents | 1.09 | 1.09 |
| Balance sheet total (assets) | 1.09 | 1.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 481.25 | - 346.44 |
| Profit of the financial year | 134.80 | -10.10 |
| Shareholders equity total | - 221.44 | - 231.54 |
| Provisions | 124.48 | 124.48 |
| Non-current liabilities total | ||
| Current trade creditors | 11.75 | 7.50 |
| Current owed to group member | 41.93 | 55.40 |
| Other non-interest bearing current liabilities | 44.37 | 45.25 |
| Current liabilities total | 98.05 | 108.15 |
| Balance sheet total (liabilities) | 1.09 | 1.09 |
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