Capion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192019
Skovhusevej 9, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.31 | 23.23 | -23.20 | - 164.49 | - 179.66 |
| Employee benefit expenses | -94.00 | -96.00 | - 108.00 | ||
| Total depreciation | -35.76 | -35.76 | -35.76 | -35.76 | -35.76 |
| EBIT | -1.45 | -12.52 | - 152.96 | - 296.25 | - 323.41 |
| Other financial income | 904.21 | 7 371.26 | 1 722.65 | 3 147.63 | 3 857.95 |
| Other financial expenses | -2.80 | -2 233.38 | -5 948.01 | -1 885.79 | - 980.79 |
| Net income from associates (fin.) | 2 284.16 | 2 273.61 | -57.32 | ||
| Pre-tax profit | 3 184.12 | 7 398.97 | -4 435.64 | 965.59 | 2 553.75 |
| Income taxes | - 204.74 | 66.22 | 929.31 | - 532.16 | - 605.78 |
| Net earnings | 2 979.38 | 7 465.19 | -3 506.34 | 433.42 | 1 947.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.86 | 2 532.11 | 2 496.35 | 2 460.60 | 2 424.84 |
| Tangible assets total | 2 567.86 | 2 532.11 | 2 496.35 | 2 460.60 | 2 424.84 |
| Holdings in group member companies | 17 942.30 | 57.32 | |||
| Investments total | 17 942.30 | 57.32 | |||
| Non-current other receivables | 143.45 | 136.83 | 136.83 | 136.43 | 70.00 |
| Long term receivables total | 143.45 | 136.83 | 136.83 | 136.43 | 70.00 |
| Inventories total | |||||
| Current trade debtors | 2.97 | 9.48 | 51.60 | ||
| Current amounts owed by group member comp. | 1 657.83 | 1 532.22 | 1 855.84 | ||
| Current other receivables | 5 120.94 | 368.47 | 211.28 | ||
| Current deferred tax assets | 903.56 | 254.50 | 1 207.12 | 501.61 | 120.23 |
| Short term receivables total | 2 564.36 | 6 917.14 | 3 483.02 | 712.89 | 120.23 |
| Other current investments | 4 622.15 | 24 094.40 | 20 435.88 | 24 677.63 | 23 878.15 |
| Cash and bank deposits | 3 293.41 | 1 682.44 | 4 010.74 | 660.38 | 130.60 |
| Cash and cash equivalents | 7 915.56 | 25 776.84 | 24 446.61 | 25 338.01 | 24 008.75 |
| Balance sheet total (assets) | 31 133.54 | 35 420.23 | 30 562.81 | 28 647.92 | 26 623.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 1 600.00 | 3 000.00 | 2 000.00 |
| Other reserves | 14 864.20 | ||||
| Retained earnings | 10 930.15 | 25 773.73 | 31 638.92 | 25 132.58 | 22 498.28 |
| Profit of the financial year | 2 979.38 | 7 465.19 | -3 506.34 | 433.42 | 1 947.96 |
| Shareholders equity total | 30 623.73 | 34 888.92 | 29 782.58 | 28 616.00 | 26 496.25 |
| Non-current other liabilities | 70.30 | 66.75 | |||
| Non-current deferred tax liabilities | 66.75 | ||||
| Non-current liabilities total | 70.30 | 66.75 | 66.75 | ||
| Current loans from credit institutions | 29.54 | ||||
| Current trade creditors | 17.97 | 35.27 | 31.71 | 19.09 | 15.00 |
| Short-term deferred tax liabilities | 409.31 | 35.99 | |||
| Other non-interest bearing current liabilities | 82.54 | 460.05 | 681.77 | 12.83 | 83.03 |
| Current liabilities total | 509.81 | 531.31 | 713.48 | 31.92 | 127.57 |
| Balance sheet total (liabilities) | 31 203.84 | 35 486.98 | 30 562.81 | 28 647.92 | 26 623.82 |
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