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

CVR number: 43421344
Masnedøgade 22, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-38 783.57-76 306.93
Employee benefit expenses-2 108.52
EBIT-38 783.57-78 415.45
Other financial income7.14126.84
Other financial expenses-2.47-5 716.74
Pre-tax profit-38 778.90-84 005.35
Net earnings-38 778.90-84 005.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies660.00
Investments total660.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.168.75
Current other receivables34 944.99552.91
Short term receivables total34 944.99721.66
Cash and bank deposits110.003 198.84
Cash and cash equivalents110.003 198.84
Balance sheet total (assets)35 054.994 580.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.1040.10
Share premium account109 340.00
Retained earnings-74 229.90-3 508.25
Profit of the financial year-38 778.90-84 005.35
Shareholders equity total-3 628.70-87 473.50
Non-current loans from credit institutions34 000.0088 369.76
Non-current liabilities total34 000.0088 369.76
Current trade creditors4 683.693 503.96
Other non-interest bearing current liabilities180.27
Current liabilities total4 683.693 684.23
Balance sheet total (liabilities)35 054.994 580.49
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