Capek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320997
Enghavevej 38, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.00 | 679.00 | - 580.51 | 187.78 | |
| External services | -6.00 | -7.00 | -6.00 | -6.73 | -6.23 |
| Gross profit | -6.00 | -25.00 | 673.00 | - 587.24 | 181.55 |
| EBIT | -6.00 | -25.00 | 673.00 | - 587.24 | 181.55 |
| Other financial expenses | -0.05 | -0.06 | |||
| Pre-tax profit | -6.00 | -25.00 | 673.00 | - 587.29 | 181.49 |
| Net earnings | -6.00 | -25.00 | 673.00 | - 587.29 | 181.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 679.00 | 98.31 | 286.09 | ||
| Investments total | 679.00 | 98.31 | 286.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Short term receivables total | 0.34 | ||||
| Cash and bank deposits | 2.00 | 7.00 | 0.10 | ||
| Cash and cash equivalents | 2.00 | 7.00 | 0.10 | ||
| Balance sheet total (assets) | 2.00 | 7.00 | 679.00 | 98.64 | 286.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 636.00 | 48.67 | 241.20 | ||
| Retained earnings | -5.00 | -11.00 | - 673.00 | 587.29 | - 181.49 |
| Profit of the financial year | -6.00 | -25.00 | 673.00 | - 587.29 | 181.49 |
| Shareholders equity total | -8.00 | 4.00 | 676.00 | 88.67 | 281.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.15 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.63 | 4.84 |
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 1.09 | ||||
| Current liabilities total | 10.00 | 3.00 | 3.00 | 9.97 | 5.00 |
| Balance sheet total (liabilities) | 2.00 | 7.00 | 679.00 | 98.64 | 286.19 |
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