Capricorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42929417
Kollerupvej 13, Kollerup 7300 Jelling
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.54 | -11.50 | 159.28 |
| Other operating expenses | - 238.00 | ||
| Total depreciation | -21.75 | ||
| EBIT | - 259.54 | -11.50 | 137.53 |
| Other financial income | 90.03 | 0.35 | 6.21 |
| Other financial expenses | - 109.24 | -40.36 | -58.77 |
| Pre-tax profit | - 278.76 | -51.52 | 84.97 |
| Income taxes | 8.59 | 11.33 | -19.43 |
| Net earnings | - 270.17 | -40.18 | 65.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 330.13 | 1 525.29 | |
| Machinery and equipment | 30.48 | ||
| Tangible assets total | 1 330.13 | 1 555.77 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.94 | ||
| Current amounts owed by group member comp. | 100.00 | ||
| Prepayments and accrued income | 18.16 | ||
| Current other receivables | 8.27 | 5.46 | |
| Current deferred tax assets | 8.59 | 11.33 | |
| Short term receivables total | 8.59 | 119.61 | 93.56 |
| Cash and bank deposits | 1 574.77 | 156.47 | 131.07 |
| Cash and cash equivalents | 1 574.77 | 156.47 | 131.07 |
| Balance sheet total (assets) | 1 583.36 | 1 606.20 | 1 780.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 579.83 | 539.65 |
| Profit of the financial year | - 270.17 | -40.18 | 65.54 |
| Shareholders equity total | 69.83 | 579.65 | 645.19 |
| Provisions | 19.01 | ||
| Non-current owed to group member | 1 503.53 | 985.31 | 926.76 |
| Non-current liabilities total | 1 503.53 | 985.31 | 926.76 |
| Current trade creditors | 178.69 | ||
| Current owed to participating | 0.34 | ||
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 10.00 | 41.25 | 10.00 |
| Current liabilities total | 10.00 | 41.25 | 189.44 |
| Balance sheet total (liabilities) | 1 583.36 | 1 606.20 | 1 780.39 |
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