Capax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40812199
Orient Plads 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.00 | -9.00 | -16.00 | -10.00 |
| EBIT | -6.00 | -3.00 | -9.00 | -16.00 | -10.00 |
| Other financial expenses | -1.00 | -2.00 | -2.54 | ||
| Net income from associates (fin.) | 1 111.00 | 1 596.00 | 3 244.00 | 90.00 | - 119.03 |
| Pre-tax profit | 1 105.00 | 1 593.00 | 3 234.00 | 72.00 | - 131.57 |
| Income taxes | 1.00 | 1.00 | 2.00 | 4.00 | 2.76 |
| Net earnings | 1 106.00 | 1 594.00 | 3 236.00 | 76.00 | - 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.00 | 2 280.00 | 4 024.00 | 1 614.00 | 1 534.53 |
| Investments total | 1 462.00 | 2 280.00 | 4 024.00 | 1 614.00 | 1 534.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 112.00 | 110.00 | 94.00 | 47.17 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 4.00 | 2.76 |
| Short term receivables total | 112.00 | 113.00 | 112.00 | 98.00 | 49.93 |
| Cash and bank deposits | 0.48 | ||||
| Cash and cash equivalents | 0.48 | ||||
| Balance sheet total (assets) | 1 574.00 | 2 393.00 | 4 136.00 | 1 712.00 | 1 584.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | 818.00 | 62.00 | 151.00 | 32.58 | |
| Retained earnings | 306.00 | -1 571.00 | -1 721.00 | 1 425.00 | 1 619.92 |
| Profit of the financial year | 1 106.00 | 1 594.00 | 3 236.00 | 76.00 | - 128.82 |
| Shareholders equity total | 1 452.00 | 2 381.00 | 4 117.00 | 1 692.00 | 1 563.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 7.00 | 6.00 | 5.00 | 7.00 | 8.75 |
| Current owed to group member | 109.00 | ||||
| Current liabilities total | 122.00 | 12.00 | 19.00 | 20.00 | 21.25 |
| Balance sheet total (liabilities) | 1 574.00 | 2 393.00 | 4 136.00 | 1 712.00 | 1 584.93 |
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