CAPFIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426901
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -24.50 | -24.00 | -20.00 | -21.00 |
| EBIT | -24.50 | -24.50 | -24.00 | -20.00 | -21.00 |
| Other financial income | 23.00 | ||||
| Other financial expenses | -1.37 | -1.39 | -1.00 | -1.00 | -2.00 |
| Net income from associates (fin.) | 4.50 | 5.01 | 5.00 | -19.00 | -7.00 |
| Pre-tax profit | -21.36 | -20.88 | -20.00 | -17.00 | -30.00 |
| Income taxes | 8.02 | 7.98 | 8.00 | 5.00 | |
| Net earnings | -13.34 | -12.90 | -12.00 | -17.00 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 757.05 | 1 762.05 | 1 767.00 | 149.00 | |
| Investments total | 1 757.05 | 1 762.05 | 1 767.00 | 1 762.00 | 149.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current owed by particip. interest comp. | 166.77 | 166.77 | 167.00 | ||
| Current deferred tax assets | 8.02 | 7.98 | 8.00 | 5.00 | |
| Short term receivables total | 174.79 | 174.76 | 175.00 | 18.00 | |
| Cash and bank deposits | 203.12 | 178.62 | 154.00 | 343.00 | 1 933.00 |
| Cash and cash equivalents | 203.12 | 178.62 | 154.00 | 343.00 | 1 933.00 |
| Balance sheet total (assets) | 2 134.95 | 2 115.43 | 2 096.00 | 2 105.00 | 2 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 715.38 | 1 720.39 | 1 726.00 | 1 707.00 | 107.00 |
| Retained earnings | 213.73 | 195.38 | 176.00 | 184.00 | 1 767.00 |
| Profit of the financial year | -13.34 | -12.90 | -12.00 | -17.00 | -25.00 |
| Shareholders equity total | 2 040.77 | 2 027.87 | 2 015.00 | 1 999.00 | 1 974.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.68 | 64.05 | 57.00 | 84.00 | 106.00 |
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 24.00 | 22.00 | 20.00 |
| Current liabilities total | 94.18 | 87.55 | 81.00 | 106.00 | 126.00 |
| Balance sheet total (liabilities) | 2 134.95 | 2 115.43 | 2 096.00 | 2 105.00 | 2 100.00 |
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