F. Capuzzi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42276839
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.dk
tel: 26642511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-38.71
EBIT-38.71
Other financial expenses-82.31
Net income from associates (fin.)15 555.839 735.60-35.472 225.96
Pre-tax profit15 555.839 735.60-35.472 104.94
Income taxes-4.7918.03
Net earnings15 555.839 735.60-40.262 122.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies98 572.35108 307.95110 294.83112 512.24
Investments total98 572.35108 307.95110 294.83112 512.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 595.59
Current deferred tax assets2 368.503 942.75
Short term receivables total2 368.505 538.34
Cash and bank deposits695.76147.90
Cash and cash equivalents695.76147.90
Balance sheet total (assets)98 572.35108 307.95113 359.08118 198.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account82 796.6082 796.6082 796.6082 796.60
Other reserves179.9225 291.4327 458.2229 675.64
Retained earnings-9 555.6840.29-2 225.94
Profit of the financial year15 555.839 735.60-40.262 122.97
Shareholders equity total98 572.35108 307.95110 294.85112 409.28
Non-current liabilities total
Current owed to group member2 556.841 848.49
Short-term deferred tax liabilities507.393 924.72
Other non-interest bearing current liabilities16.00
Current liabilities total3 064.235 789.21
Balance sheet total (liabilities)98 572.35108 307.95113 359.08118 198.49
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