Capuzzi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 78865814
Åkrogs Strandvej 49 D, 8240 Risskov
Lisbeth.capuzzi@gmail.dk
tel: 26642511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.85 | 547.22 | 552.23 | 1 968.25 | 2 118.01 |
| Employee benefit expenses | -1 969.45 | -1 778.22 | |||
| EBIT | 1 972.85 | 547.22 | 552.23 | -1.20 | 339.79 |
| Other financial income | 41.07 | 229.09 | |||
| Other financial expenses | -0.12 | -1.78 | |||
| Net income from associates (fin.) | -1 095.01 | -10.84 | |||
| Pre-tax profit | 877.84 | 547.22 | 552.11 | 39.87 | 556.26 |
| Income taxes | - 346.92 | -65.36 | - 126.13 | -8.80 | - 124.76 |
| Net earnings | 530.92 | 481.86 | 425.98 | 31.07 | 431.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 767.57 | 72 800.00 | 72 800.00 | 11 704.69 | 11 724.39 |
| Tangible assets total | 11 767.57 | 72 800.00 | 72 800.00 | 11 704.69 | 11 724.39 |
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 691.91 | 11 586.04 | 8 459.75 | 6 250.62 | 8 386.19 |
| Current other receivables | 67.77 | ||||
| Current deferred tax assets | 584.45 | 991.01 | 47.20 | ||
| Short term receivables total | 11 276.36 | 12 577.05 | 8 459.75 | 6 365.59 | 8 386.19 |
| Cash and bank deposits | 6 402.43 | 2 155.26 | 5 063.82 | 3 876.47 | 806.04 |
| Cash and cash equivalents | 6 402.43 | 2 155.26 | 5 063.82 | 3 876.47 | 806.04 |
| Balance sheet total (assets) | 29 446.36 | 87 532.31 | 86 323.57 | 21 946.76 | 21 041.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 660.00 | 500.00 | 240.00 | 1 020.00 | 9 550.00 |
| Other reserves | 47 654.31 | 47 654.31 | - 520.00 | -1 550.00 | |
| Retained earnings | 20 618.81 | 20 649.73 | 20 131.60 | 19 751.67 | 10 232.74 |
| Profit of the financial year | 530.92 | 481.86 | 425.98 | 31.07 | 431.49 |
| Shareholders equity total | 25 009.73 | 69 485.90 | 68 651.88 | 20 482.74 | 18 864.24 |
| Provisions | 3 244.17 | 16 685.17 | 16 685.17 | ||
| Non-current other liabilities | 1 127.15 | 1 163.45 | |||
| Non-current liabilities total | 1 127.15 | 1 163.45 | |||
| Short-term deferred tax liabilities | 68.50 | 64.76 | |||
| Other non-interest bearing current liabilities | 1 192.47 | 1 361.24 | 918.03 | 336.87 | 949.17 |
| Current liabilities total | 1 192.47 | 1 361.24 | 986.53 | 336.87 | 1 013.93 |
| Balance sheet total (liabilities) | 29 446.36 | 87 532.31 | 86 323.57 | 21 946.76 | 21 041.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.