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CapeDenmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37671576
Porschevej 12, 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-23.13- 131.25
EBIT-23.13- 131.25
Other financial income19.02
Net income from associates (fin.)- 859.58- 284.45
Pre-tax profit- 863.68- 415.70
Net earnings- 863.68- 415.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies284.45
Investments total284.45
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)284.45

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Share premium account825.00825.00
Retained earnings- 863.68
Profit of the financial year- 863.68- 415.70
Shareholders equity total61.32- 354.38
Non-current liabilities total
Current trade creditors23.1323.75
Current owed to group member5.63
Other non-interest bearing current liabilities200.00325.00
Current liabilities total223.13354.38
Balance sheet total (liabilities)284.45
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