CAPANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27517986
Østre Alle 6, 9530 Støvring
anders.frost@capana.dk
tel: 51512271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 250.00 | -33.00 | -17.00 | -17.18 |
| Employee benefit expenses | - 134.00 | - 214.00 | |||
| Other operating expenses | - 165.00 | -75.00 | |||
| EBIT | -36.00 | - 129.00 | - 108.00 | -17.00 | -17.18 |
| Other financial income | 42.00 | 30.00 | 33.00 | 13.00 | 2.14 |
| Other financial expenses | -2.00 | -1.00 | -4.00 | -6.00 | -21.29 |
| Net income from associates (fin.) | -74.00 | -19.00 | - 173.00 | 487.00 | 526.30 |
| Pre-tax profit | -70.00 | - 119.00 | - 252.00 | 477.00 | 489.97 |
| Income taxes | 2.00 | 8.46 | |||
| Net earnings | -70.00 | - 119.00 | - 252.00 | 479.00 | 498.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.00 | 270.00 | 225.00 | 2 637.00 | 1 889.19 |
| Participating interests | 104.00 | 128.00 | |||
| Investments total | 417.00 | 398.00 | 225.00 | 2 762.00 | 2 014.19 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Current trade debtors | 188.00 | ||||
| Current amounts owed by group member comp. | 320.54 | ||||
| Current owed by particip. interest comp. | 542.00 | 538.00 | 571.00 | ||
| Current other receivables | 58.00 | 40.00 | 51.00 | 51.00 | 28.44 |
| Current deferred tax assets | 7.00 | 148.21 | |||
| Short term receivables total | 788.00 | 578.00 | 622.00 | 58.00 | 497.18 |
| Cash and bank deposits | 83.00 | 347.00 | 69.00 | 9.00 | 1.47 |
| Cash and cash equivalents | 83.00 | 347.00 | 69.00 | 9.00 | 1.47 |
| Balance sheet total (assets) | 1 413.00 | 1 448.00 | 1 041.00 | 2 829.00 | 2 512.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 67.00 | 47.00 | 519.00 | 801.54 | |
| Retained earnings | 1 113.00 | 951.00 | 765.00 | 467.00 | 541.18 |
| Profit of the financial year | -70.00 | - 119.00 | - 252.00 | 479.00 | 498.44 |
| Shareholders equity total | 1 346.00 | 1 117.00 | 752.00 | 1 708.00 | 2 088.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.00 | 92.00 | 130.00 | 89.10 | |
| Current owed to group member | 186.00 | 186.00 | 977.00 | 185.85 | |
| Short-term deferred tax liabilities | 4.00 | 139.74 | |||
| Other non-interest bearing current liabilities | 36.00 | 53.00 | 1.00 | ||
| Current liabilities total | 67.00 | 331.00 | 289.00 | 1 121.00 | 424.69 |
| Balance sheet total (liabilities) | 1 413.00 | 1 448.00 | 1 041.00 | 2 829.00 | 2 512.85 |
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