Capricorn Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36716037
Hovedgaden 40 B, 3460 Birkerød
kontakt@capricornholdings.dk
tel: 23740000
www.capricornholdings.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.66 | -13.62 | -14.46 | -14.72 | -15.92 |
| EBIT | -13.66 | -13.62 | -14.46 | -14.72 | -15.92 |
| Other financial income | 40.74 | 4.48 | 0.61 | ||
| Other financial expenses | -1.98 | -3.28 | -4.05 | -0.38 | |
| Reduction non-current investment assets | - 236.54 | - 239.00 | |||
| Net income from associates (fin.) | 274.99 | 681.08 | 257.64 | 75.67 | 24.26 |
| Pre-tax profit | 259.34 | 664.18 | 279.87 | - 171.12 | - 230.43 |
| Income taxes | 3.45 | 3.72 | 4.09 | 2.32 | 8.34 |
| Net earnings | 262.80 | 667.90 | 283.96 | - 168.79 | - 222.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.00 | 12.00 | |||
| Tangible assets total | 12.00 | 12.00 | |||
| Holdings in group member companies | 321.27 | 630.69 | 480.32 | 402.50 | 426.76 |
| Participating interests | 618.01 | 702.51 | 694.68 | 672.28 | 399.79 |
| Investments total | 939.28 | 1 333.20 | 1 175.01 | 1 074.78 | 826.55 |
| Non-curr. owed by particip. interest comp. | 44.72 | 44.72 | 44.72 | ||
| Long term receivables total | 44.72 | 44.72 | 44.72 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 2.69 | 0.28 | 2.62 | 25.02 |
| Current deferred tax assets | 156.55 | 325.01 | 146.41 | 63.34 | 156.16 |
| Short term receivables total | 156.56 | 327.70 | 146.69 | 65.96 | 181.18 |
| Cash and bank deposits | 314.77 | 318.55 | 589.42 | 404.28 | 178.01 |
| Cash and cash equivalents | 314.77 | 318.55 | 589.42 | 404.28 | 178.01 |
| Balance sheet total (assets) | 1 410.62 | 1 979.44 | 1 955.84 | 1 601.74 | 1 242.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 200.00 | 122.00 | 135.00 |
| Other reserves | 52.84 | 52.84 | 211.90 | 219.50 | 243.77 |
| Retained earnings | 696.08 | 844.28 | 1 153.12 | 1 307.48 | 979.42 |
| Profit of the financial year | 262.80 | 667.90 | 283.96 | - 168.79 | - 222.09 |
| Shareholders equity total | 1 174.72 | 1 729.62 | 1 898.98 | 1 530.19 | 1 186.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 96.30 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 129.10 | 239.29 | 46.32 | 61.01 | 45.83 |
| Current liabilities total | 235.90 | 249.82 | 56.85 | 71.55 | 56.36 |
| Balance sheet total (liabilities) | 1 410.62 | 1 979.44 | 1 955.84 | 1 601.74 | 1 242.46 |
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