Capnor Connery MidCo A/S — Credit Rating and Financial Key Figures
CVR number: 40314598
Kirkebjerg Parkvej 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -32.00 | -19.00 | -32.00 | -27.00 |
| EBIT | -27.00 | -32.00 | -19.00 | -32.00 | -27.00 |
| Pre-tax profit | -27.00 | -32.00 | -19.00 | -32.00 | -27.00 |
| Income taxes | 6.00 | 8.00 | 4.00 | 7.00 | 5.00 |
| Net earnings | -21.00 | -24.00 | -15.00 | -25.00 | -22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 704 491.00 | 1 704 491.00 | 1 723 835.00 | 1 723 835.00 | 1 723 835.00 |
| Investments total | 1 704 491.00 | 1 704 491.00 | 1 723 835.00 | 1 723 835.00 | 1 723 835.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 8.00 | 12.00 | 12.00 | 15.00 |
| Short term receivables total | 10.00 | 8.00 | 12.00 | 12.00 | 15.00 |
| Cash and bank deposits | 24.00 | 48.00 | 22.00 | 6.00 | 20.00 |
| Cash and cash equivalents | 24.00 | 48.00 | 22.00 | 6.00 | 20.00 |
| Balance sheet total (assets) | 1 704 525.00 | 1 704 547.00 | 1 723 869.00 | 1 723 853.00 | 1 723 870.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 703.00 | 1 703.00 | 1 716.00 | 1 716.00 | 1 716.00 |
| Share premium account | 66 102.00 | ||||
| Retained earnings | 1 636 721.00 | 1 702 802.00 | 1 722 109.00 | 1 722 094.00 | 1 722 069.00 |
| Profit of the financial year | -21.00 | -24.00 | -15.00 | -25.00 | -22.00 |
| Shareholders equity total | 1 704 505.00 | 1 704 481.00 | 1 723 810.00 | 1 723 785.00 | 1 723 763.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.00 | 40.00 | 43.00 | 89.00 | |
| Other non-interest bearing current liabilities | 20.00 | 27.00 | 19.00 | 25.00 | 18.00 |
| Current liabilities total | 20.00 | 66.00 | 59.00 | 68.00 | 107.00 |
| Balance sheet total (liabilities) | 1 704 525.00 | 1 704 547.00 | 1 723 869.00 | 1 723 853.00 | 1 723 870.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.