CAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29919879
Dyrlundsvej 12, 4600 Køge
annesofiejosephsen@gmail.com
tel: 51241213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.25 | 249.22 | 334.81 | 67.31 | |
| Other operating income | 480.39 | ||||
| Costs of manufacturing | -89.60 | ||||
| External services | - 181.56 | - 113.86 | - 261.24 | -49.34 | -30.19 |
| Gross profit | - 145.31 | 135.37 | 464.36 | -49.34 | 37.13 |
| Employee benefit expenses | -41.82 | -0.89 | -0.28 | ||
| EBIT | - 145.31 | 135.37 | 422.54 | -50.22 | 36.84 |
| Other financial income | 2.09 | 0.00 | 0.25 | ||
| Other financial expenses | -0.41 | -0.32 | -1.83 | -0.05 | -3.49 |
| Pre-tax profit | - 143.62 | 135.05 | 420.71 | -50.27 | 34.17 |
| Income taxes | -1.24 | -79.29 | 2.77 | ||
| Net earnings | - 144.86 | 135.05 | 341.42 | -50.27 | 36.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 480.39 | 480.39 | |||
| Participating interests | 480.39 | ||||
| Investments total | 480.39 | 480.39 | 480.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.11 | ||||
| Current other receivables | 13.40 | 16.49 | 16.49 | ||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 37.11 | 13.40 | 16.49 | 19.26 | |
| Cash and bank deposits | 17.68 | 139.05 | 112.05 | 45.51 | 0.14 |
| Cash and cash equivalents | 17.68 | 139.05 | 112.05 | 45.51 | 0.14 |
| Balance sheet total (assets) | 17.68 | 176.16 | 605.84 | 542.39 | 499.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.01 | - 120.85 | 14.20 | 355.63 | 305.35 |
| Profit of the financial year | - 144.86 | 135.05 | 341.42 | -50.27 | 36.94 |
| Shareholders equity total | 4.15 | 139.20 | 480.63 | 430.35 | 467.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.25 | ||
| Short-term deferred tax liabilities | 79.29 | 79.29 | |||
| Other non-interest bearing current liabilities | 13.53 | 36.71 | 45.68 | 32.50 | 32.50 |
| Current liabilities total | 13.53 | 36.96 | 125.21 | 112.04 | 32.50 |
| Balance sheet total (liabilities) | 17.68 | 176.16 | 605.84 | 542.39 | 499.80 |
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