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Capion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192019
Søtoftsvej 9, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.23 | -23.20 | - 164.49 | - 179.66 | - 132.79 |
| Employee benefit expenses | -94.00 | -96.00 | - 108.00 | - 112.80 | |
| Total depreciation | -35.76 | -35.76 | -35.76 | -35.76 | -35.76 |
| EBIT | -12.52 | - 152.96 | - 296.25 | - 323.41 | - 281.34 |
| Other financial income | 7 371.26 | 1 722.65 | 3 147.63 | 3 857.95 | 3 818.80 |
| Other financial expenses | -2 233.38 | -5 948.01 | -1 885.79 | - 980.79 | -1 460.94 |
| Net income from associates (fin.) | 2 273.61 | -57.32 | |||
| Pre-tax profit | 7 398.97 | -4 435.64 | 965.59 | 2 553.75 | 2 076.52 |
| Income taxes | 66.22 | 929.31 | - 532.16 | - 605.78 | - 464.42 |
| Net earnings | 7 465.19 | -3 506.34 | 433.42 | 1 947.96 | 1 612.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.11 | 2 496.35 | 2 460.60 | 2 424.84 | 2 389.09 |
| Tangible assets total | 2 532.11 | 2 496.35 | 2 460.60 | 2 424.84 | 2 389.09 |
| Holdings in group member companies | 57.32 | ||||
| Investments total | 57.32 | ||||
| Non-current other receivables | 136.83 | 136.83 | 136.43 | 70.00 | 46.00 |
| Long term receivables total | 136.83 | 136.83 | 136.43 | 70.00 | 46.00 |
| Inventories total | |||||
| Current trade debtors | 9.48 | 51.60 | |||
| Current amounts owed by group member comp. | 1 532.22 | 1 855.84 | |||
| Current other receivables | 5 120.94 | 368.47 | 211.28 | 19.28 | |
| Current deferred tax assets | 254.50 | 1 207.12 | 501.61 | 120.23 | 42.37 |
| Short term receivables total | 6 917.14 | 3 483.02 | 712.89 | 120.23 | 61.64 |
| Other current investments | 24 094.40 | 20 435.88 | 24 677.63 | 23 878.15 | 22 653.31 |
| Cash and bank deposits | 1 682.44 | 4 010.74 | 660.38 | 130.60 | 360.96 |
| Cash and cash equivalents | 25 776.84 | 24 446.61 | 25 338.01 | 24 008.75 | 23 014.28 |
| Balance sheet total (assets) | 35 420.23 | 30 562.81 | 28 647.92 | 26 623.82 | 25 511.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 3 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 25 773.73 | 31 638.92 | 25 132.58 | 22 498.28 | 22 946.25 |
| Profit of the financial year | 7 465.19 | -3 506.34 | 433.42 | 1 947.96 | 1 612.10 |
| Shareholders equity total | 34 888.92 | 29 782.58 | 28 616.00 | 26 496.25 | 25 108.35 |
| Non-current other liabilities | 66.75 | ||||
| Non-current deferred tax liabilities | 66.75 | ||||
| Non-current liabilities total | 66.75 | 66.75 | |||
| Current loans from credit institutions | 29.54 | 3.78 | |||
| Current trade creditors | 35.27 | 31.71 | 19.09 | 15.00 | 20.00 |
| Short-term deferred tax liabilities | 35.99 | ||||
| Other non-interest bearing current liabilities | 460.05 | 681.77 | 12.83 | 83.03 | 378.88 |
| Current liabilities total | 531.31 | 713.48 | 31.92 | 127.57 | 402.66 |
| Balance sheet total (liabilities) | 35 486.98 | 30 562.81 | 28 647.92 | 26 623.82 | 25 511.01 |
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