Chapter II Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44615967
Hammervej 3, 2970 Hørsholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 777.27 |
| EBIT | -1 777.27 |
| Other financial income | 2 937.00 |
| Net income from associates (fin.) | 2 759.10 |
| Pre-tax profit | 3 918.83 |
| Income taxes | - 255.14 |
| Net earnings | 3 663.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 145 390.36 |
| Investments total | 145 390.36 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 59 000.00 |
| Current other receivables | 68.17 |
| Short term receivables total | 59 068.17 |
| Cash and bank deposits | 2 683.40 |
| Cash and cash equivalents | 2 683.40 |
| Balance sheet total (assets) | 207 141.93 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 202 960.00 |
| Other reserves | 3 290.36 |
| Retained earnings | -3 290.36 |
| Profit of the financial year | 3 663.69 |
| Shareholders equity total | 206 663.69 |
| Non-current liabilities total | |
| Current trade creditors | 223.10 |
| Short-term deferred tax liabilities | 255.14 |
| Current liabilities total | 478.24 |
| Balance sheet total (liabilities) | 207 141.93 |
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