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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | -33.00 | -17.00 | -17.00 | -54.25 |
| Employee benefit expenses | - 214.00 | ||||
| Other operating expenses | - 165.00 | -75.00 | |||
| EBIT | - 129.00 | - 108.00 | -17.00 | -17.00 | -54.25 |
| Other financial income | 30.00 | 33.00 | 13.00 | 2.00 | 29.94 |
| Other financial expenses | -1.00 | -4.00 | -6.00 | -21.00 | -20.34 |
| Net income from associates (fin.) | -19.00 | - 173.00 | 487.00 | 526.00 | 285.68 |
| Pre-tax profit | - 119.00 | - 252.00 | 477.00 | 490.00 | 241.03 |
| Income taxes | 2.00 | 8.00 | 7.53 | ||
| Net earnings | - 119.00 | - 252.00 | 479.00 | 498.00 | 248.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 225.00 | 2 637.00 | 1 888.00 | 1 614.18 |
| Participating interests | 128.00 | ||||
| Investments total | 398.00 | 225.00 | 2 762.00 | 2 013.00 | 1 739.18 |
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.00 | 651.71 | |||
| Current owed by particip. interest comp. | 538.00 | 571.00 | |||
| Current other receivables | 40.00 | 51.00 | 51.00 | 28.00 | |
| Current deferred tax assets | 7.00 | 148.00 | 115.26 | ||
| Short term receivables total | 578.00 | 622.00 | 58.00 | 497.00 | 766.97 |
| Cash and bank deposits | 347.00 | 69.00 | 9.00 | 2.00 | 14.26 |
| Cash and cash equivalents | 347.00 | 69.00 | 9.00 | 2.00 | 14.26 |
| Balance sheet total (assets) | 1 448.00 | 1 041.00 | 2 829.00 | 2 512.00 | 2 520.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 47.00 | 519.00 | 801.00 | 719.50 | |
| Retained earnings | 951.00 | 765.00 | 467.00 | 541.00 | 986.65 |
| Profit of the financial year | - 119.00 | - 252.00 | 479.00 | 498.00 | 248.56 |
| Shareholders equity total | 1 117.00 | 752.00 | 1 708.00 | 2 087.00 | 2 214.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 82.00 | 92.00 | 130.00 | 89.00 | 187.98 |
| Current owed to group member | 186.00 | 186.00 | 977.00 | 186.00 | |
| Short-term deferred tax liabilities | 4.00 | 140.00 | 107.73 | ||
| Other non-interest bearing current liabilities | 53.00 | 1.00 | |||
| Current liabilities total | 331.00 | 289.00 | 1 121.00 | 425.00 | 305.71 |
| Balance sheet total (liabilities) | 1 448.00 | 1 041.00 | 2 829.00 | 2 512.00 | 2 520.42 |
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