Cape West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42628662
Allegade 8 F, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 190.89 | -81.23 | -51.12 | - 146.79 |
| EBIT | - 190.89 | -81.23 | -51.12 | - 146.79 |
| Other financial income | 20.62 | 68.14 | 110.64 | 132.21 |
| Other financial expenses | -37.88 | -86.27 | - 186.50 | - 176.64 |
| Reduction non-current investment assets | -1 767.97 | |||
| Pre-tax profit | - 208.15 | -99.36 | - 126.98 | -1 959.19 |
| Net earnings | - 208.15 | -99.36 | - 126.98 | -1 959.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.40 | 35.40 | 35.40 | |
| Investments total | 35.40 | 35.40 | 35.40 | |
| Non-curr. owed by particip. interest comp. | 1 228.07 | 2 120.94 | 3 298.03 | 1 732.58 |
| Long term receivables total | 1 228.07 | 2 120.94 | 3 298.03 | 1 732.58 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 860.25 | 4.87 | 37.50 | 37.57 |
| Cash and cash equivalents | 860.25 | 4.87 | 37.50 | 37.57 |
| Balance sheet total (assets) | 2 123.71 | 2 161.20 | 3 370.92 | 1 770.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.15 | - 307.51 | - 434.49 | |
| Profit of the financial year | - 208.15 | -99.36 | - 126.98 | -1 959.19 |
| Shareholders equity total | - 168.15 | - 267.51 | - 394.49 | -2 353.68 |
| Non-current owed to group member | 2 253.37 | 2 400.71 | 1 130.75 | 1 333.34 |
| Non-current deferred tax liabilities | 2 606.66 | 2 762.49 | ||
| Non-current liabilities total | 2 253.37 | 2 400.71 | 3 737.41 | 4 095.83 |
| Current trade creditors | 38.50 | 28.00 | 28.00 | 28.00 |
| Current liabilities total | 38.50 | 28.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 2 123.71 | 2 161.20 | 3 370.92 | 1 770.15 |
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