CAP TechCo ApS

The purpose of the company is to develop software and technologies for the administration of funds. It is the company's first accounting year.

Description of material changes in activities and finances

The financial year resulted in a loss of EUR 1,325k The equity as of 31 December 2025 amount to EUR -1,815k.​​As of the balance sheet date, the company's development projects have been written down to EUR 0. Management has implemented a number of restructurings in the company during the 2025 financial year. Thus, the original development project in the company has been fully written down, while further development of the platform is ongoing in 2026.​​The management is aware that the share capital has been lost and has proposed measures at the company's annual general meeting in accordance the Danish Companies Act to restore the share capital. A letter of support has been received from CAP HoldCo ApS, which ensures the necessary liquidity in the annual year 2026.

The Entity participates in a Danish joint taxation arrangement where CAP HoldCo ApSserves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is​therefore liable for income taxes etc. for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.