Capio Danmark Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 43421263
Masnedøgade 22, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.48 | -26.30 |
| EBIT | -11.48 | -26.30 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | - 231.78 | -1 210.76 |
| Pre-tax profit | - 243.25 | -1 237.00 |
| Net earnings | - 243.25 | -1 237.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 270.20 | 35 270.20 |
| Investments total | 35 270.20 | 35 270.20 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.44 | 60.65 |
| Cash and cash equivalents | 29.44 | 60.65 |
| Balance sheet total (assets) | 35 299.64 | 35 330.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Share premium account | 5 120.20 | |
| Retained earnings | 36 526.95 | |
| Profit of the financial year | - 243.25 | -1 237.00 |
| Shareholders equity total | 4 917.05 | 35 330.05 |
| Non-current liabilities total | ||
| Current trade creditors | 0.80 | 0.80 |
| Current owed to group member | 30 381.78 | |
| Current liabilities total | 30 382.59 | 0.80 |
| Balance sheet total (liabilities) | 35 299.64 | 35 330.85 |
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