CAP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44099381
Bredgade 33, 1260 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.10 | -2.94 |
| EBIT | -2.10 | -2.94 |
| Other financial income | 4.03 | 46.72 |
| Other financial expenses | -0.97 | -2.17 |
| Net income from associates (fin.) | -26.36 | 20.99 |
| Pre-tax profit | -25.41 | 62.60 |
| Income taxes | -0.21 | -9.15 |
| Net earnings | -25.61 | 53.45 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 278.01 | 1 037.62 |
| Current deferred tax assets | 23.73 | 92.95 |
| Short term receivables total | 301.74 | 1 130.57 |
| Cash and bank deposits | 4.78 | 563.19 |
| Cash and cash equivalents | 4.78 | 563.19 |
| Balance sheet total (assets) | 306.52 | 1 693.76 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.37 | 6.96 |
| Retained earnings | 1 528.89 | |
| Profit of the financial year | -25.61 | 53.45 |
| Shareholders equity total | -20.24 | 1 589.30 |
| Non-current liabilities total | ||
| Current trade creditors | 2.10 | 2.36 |
| Current owed to participating | 300.73 | |
| Short-term deferred tax liabilities | 23.94 | 102.11 |
| Current liabilities total | 326.77 | 104.46 |
| Balance sheet total (liabilities) | 306.52 | 1 693.76 |
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