CAP HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44099381
Dronningens Tværgade 26, 1302 København K
Income statement (kEUR)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2.10 |
| EBIT | -2.10 |
| Other financial income | 4.03 |
| Other financial expenses | -0.97 |
| Net income from associates (fin.) | -26.36 |
| Pre-tax profit | -25.41 |
| Income taxes | -0.21 |
| Net earnings | -25.61 |
Assets (kEUR)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 278.01 |
| Current deferred tax assets | 23.73 |
| Short term receivables total | 301.74 |
| Cash and bank deposits | 4.78 |
| Cash and cash equivalents | 4.78 |
| Balance sheet total (assets) | 306.52 |
Equity and liabilities (kEUR)
2023 | |
|---|---|
| Share capital | 5.37 |
| Profit of the financial year | -25.61 |
| Shareholders equity total | -20.24 |
| Non-current liabilities total | |
| Current trade creditors | 2.10 |
| Current owed to participating | 300.73 |
| Short-term deferred tax liabilities | 23.94 |
| Current liabilities total | 326.77 |
| Balance sheet total (liabilities) | 306.52 |
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