Da Capo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43572334
Kristinevej 15, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.33-11.25-8.75
EBIT-21.33-11.25-8.75
Other financial income0.03
Other financial expenses-10.80-18.91-20.22
Net income from associates (fin.)51.932.6134.89
Pre-tax profit19.81-27.555.95
Income taxes-4.58
Net earnings19.81-32.135.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests549.89552.50587.39
Investments total549.89552.50587.39
Long term receivables total
Inventories total
Current deferred tax assets9.59
Short term receivables total9.59
Cash and bank deposits7.4712.33
Cash and cash equivalents7.4712.33
Balance sheet total (assets)559.49559.97599.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.5062.5062.50
Other reserves487.39490.00524.89
Retained earnings- 379.25- 362.05- 429.07
Profit of the financial year19.81-32.135.95
Shareholders equity total190.45158.32164.27
Non-current liabilities total
Current owed to participating260.83279.69299.91
Other non-interest bearing current liabilities108.20121.95135.55
Current liabilities total369.04401.64435.45
Balance sheet total (liabilities)559.49559.97599.72
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