Da Capo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43572334
Kristinevej 15, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.33 | -11.25 |
| EBIT | -21.33 | -11.25 |
| Other financial expenses | -10.80 | -18.91 |
| Net income from associates (fin.) | 51.93 | 2.61 |
| Pre-tax profit | 19.81 | -27.55 |
| Income taxes | -4.58 | |
| Net earnings | 19.81 | -32.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 549.89 | 552.50 |
| Investments total | 549.89 | 552.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.59 | |
| Short term receivables total | 9.59 | |
| Cash and bank deposits | 7.47 | |
| Cash and cash equivalents | 7.47 | |
| Balance sheet total (assets) | 559.49 | 559.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Other reserves | 487.39 | 490.00 |
| Retained earnings | - 379.25 | - 362.05 |
| Profit of the financial year | 19.81 | -32.13 |
| Shareholders equity total | 190.45 | 158.32 |
| Non-current liabilities total | ||
| Current owed to participating | 260.83 | 279.69 |
| Other non-interest bearing current liabilities | 108.20 | 121.95 |
| Current liabilities total | 369.04 | 401.64 |
| Balance sheet total (liabilities) | 559.49 | 559.97 |
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