Capio Danmark Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 43421263
Masnedøgade 22, 2100 København Ø

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-11.48
EBIT-11.48
Other financial income0.01
Other financial expenses- 231.78
Pre-tax profit- 243.25
Net earnings- 243.25

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 270.20
Investments total35 270.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.44
Cash and cash equivalents29.44
Balance sheet total (assets)35 299.64

Equity and liabilities (kDKK)

2023
Share capital40.10
Share premium account5 120.20
Profit of the financial year- 243.25
Shareholders equity total4 917.05
Non-current liabilities total
Current trade creditors0.80
Current owed to group member30 381.78
Current liabilities total30 382.59
Balance sheet total (liabilities)35 299.64
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