CAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388036
Hans Svanings Vej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 603.16 | 4 527.68 | |||
| External services | -21.02 | -15.98 | -21.67 | -14.72 | -18.38 |
| Gross profit | -1 624.18 | 4 511.70 | -21.67 | -14.72 | -18.38 |
| EBIT | -1 624.18 | 4 511.70 | -21.67 | -14.72 | -18.38 |
| Other financial income | 22.14 | 15.43 | 12.12 | 0.83 | 7.51 |
| Other financial expenses | -1.90 | -11.41 | -66.80 | -72.45 | -84.80 |
| Net income from associates (fin.) | 3 798.26 | 1 789.82 | - 992.11 | ||
| Pre-tax profit | -1 603.95 | 4 515.72 | 3 721.92 | 1 703.48 | -1 087.77 |
| Income taxes | -0.11 | 1.41 | 10.19 | 18.42 | 17.40 |
| Net earnings | -1 604.06 | 4 517.13 | 3 732.11 | 1 721.90 | -1 070.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.33 | 7 787.76 | 15 798.87 | 18 478.79 | 17 364.69 |
| Participating interests | 2 239.80 | 2 330.64 | |||
| Investments total | 5 705.13 | 10 118.41 | 15 798.87 | 18 478.79 | 17 364.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.73 | 510.25 | 436.40 | 185.54 | 209.00 |
| Current deferred tax assets | 305.93 | 328.96 | 475.31 | 161.96 | 78.38 |
| Short term receivables total | 1 006.66 | 839.21 | 911.71 | 347.51 | 287.38 |
| Cash and bank deposits | 8.53 | 87.23 | 33.27 | 4.00 | |
| Cash and cash equivalents | 8.53 | 87.23 | 33.27 | 4.00 | |
| Balance sheet total (assets) | 6 720.32 | 11 044.85 | 16 710.58 | 18 859.57 | 17 656.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 374.19 | 16 054.12 | 14 940.01 | ||
| Retained earnings | 7 554.39 | 5 835.93 | -3 138.94 | -1 318.65 | 1 382.36 |
| Profit of the financial year | -1 604.06 | 4 517.13 | 3 732.11 | 1 721.90 | -1 070.37 |
| Shareholders equity total | 6 406.72 | 10 867.35 | 14 485.06 | 16 979.26 | 15 786.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 872.13 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.01 | 96.21 | 83.52 | 206.84 | 305.80 |
| Current owed to group member | 81.30 | 2.70 | 1 295.09 | 1 375.69 | |
| Short-term deferred tax liabilities | 313.59 | 267.17 | 129.54 | 18.98 | |
| Other non-interest bearing current liabilities | 248.84 | 162.45 | |||
| Current liabilities total | 313.60 | 177.50 | 2 225.53 | 1 880.31 | 1 869.17 |
| Balance sheet total (liabilities) | 6 720.32 | 11 044.85 | 16 710.58 | 18 859.57 | 17 656.07 |
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