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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.03 | 1 972.85 | 547.22 | 552.23 | 28.47 |
| EBIT | 1 875.03 | 1 972.85 | 547.22 | 552.23 | 28.47 |
| Other financial income | 11.40 | ||||
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | -1 125.46 | -1 095.01 | |||
| Pre-tax profit | 749.57 | 877.84 | 547.22 | 552.11 | 39.87 |
| Income taxes | - 431.30 | - 346.92 | -65.36 | - 126.13 | -8.80 |
| Net earnings | 318.27 | 530.92 | 481.86 | 425.98 | 31.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 076.25 | 11 767.57 | 72 800.00 | 72 800.00 | 72 800.00 |
| Tangible assets total | 11 076.25 | 11 767.57 | 72 800.00 | 72 800.00 | 72 800.00 |
| Investments total | |||||
| Non-current other receivables | 3 213.00 | ||||
| Long term receivables total | 3 213.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 098.18 | 10 691.91 | 11 586.04 | 8 459.75 | 9 049.06 |
| Current deferred tax assets | 270.00 | 584.45 | 991.01 | 113.78 | |
| Short term receivables total | 11 368.18 | 11 276.36 | 12 577.05 | 8 459.75 | 9 162.84 |
| Cash and bank deposits | 2 019.82 | 6 402.43 | 2 155.26 | 5 063.82 | 4 108.10 |
| Cash and cash equivalents | 2 019.82 | 6 402.43 | 2 155.26 | 5 063.82 | 4 108.10 |
| Balance sheet total (assets) | 27 677.26 | 29 446.36 | 87 532.31 | 86 323.57 | 86 070.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 3 660.00 | 500.00 | 240.00 | 500.00 |
| Other reserves | 47 654.31 | 47 654.31 | 47 654.31 | ||
| Retained earnings | 11 660.53 | 20 618.81 | 20 649.73 | 20 131.60 | 19 537.57 |
| Profit of the financial year | 318.27 | 530.92 | 481.86 | 425.98 | 31.07 |
| Shareholders equity total | 12 578.81 | 25 009.73 | 69 485.90 | 68 651.88 | 67 922.95 |
| Provisions | 2 149.16 | 3 244.17 | 16 685.17 | 16 685.17 | 16 685.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 540.00 | ||||
| Short-term deferred tax liabilities | 68.50 | ||||
| Other non-interest bearing current liabilities | 1 409.30 | 1 192.47 | 1 361.24 | 918.03 | 1 462.82 |
| Current liabilities total | 12 949.30 | 1 192.47 | 1 361.24 | 986.53 | 1 462.82 |
| Balance sheet total (liabilities) | 27 677.26 | 29 446.36 | 87 532.31 | 86 323.57 | 86 070.94 |
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