Chapter II Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44615967
Hammervej 3, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 777.27
EBIT-1 777.27
Other financial income2 937.00
Net income from associates (fin.)2 759.10
Pre-tax profit3 918.83
Income taxes- 255.14
Net earnings3 663.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies145 390.36
Investments total145 390.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.59 000.00
Current other receivables68.17
Short term receivables total59 068.17
Cash and bank deposits2 683.40
Cash and cash equivalents2 683.40
Balance sheet total (assets)207 141.93

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account202 960.00
Other reserves3 290.36
Retained earnings-3 290.36
Profit of the financial year3 663.69
Shareholders equity total206 663.69
Non-current liabilities total
Current trade creditors223.10
Short-term deferred tax liabilities255.14
Current liabilities total478.24
Balance sheet total (liabilities)207 141.93
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