Caprica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149589
Ternemosen 64, 2670 Greve
klaus@heigren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -4.21 | -4.25 | -1.97 | -3.19 |
| EBIT | -5.67 | -4.21 | -4.25 | -1.97 | -3.19 |
| Other financial expenses | -0.51 | -1.73 | -0.49 | ||
| Net income from associates (fin.) | 605.00 | ||||
| Pre-tax profit | -5.67 | -4.72 | -5.98 | 602.55 | -3.19 |
| Income taxes | 1.10 | 1.03 | 1.31 | 0.54 | 0.70 |
| Net earnings | -4.57 | -3.69 | -4.67 | 603.09 | -2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 507.50 | 450.83 |
| Investments total | 25.00 | 25.00 | 25.00 | 547.50 | 490.83 |
| Deferred tax assets | 4.69 | ||||
| Long term receivables total | 4.69 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 2.13 | 3.45 | 3.99 | |
| Short term receivables total | 1.10 | 2.13 | 3.45 | 3.99 | |
| Cash and bank deposits | 50.00 | 44.28 | 35.89 | 58.74 | 112.22 |
| Cash and cash equivalents | 50.00 | 44.28 | 35.89 | 58.74 | 112.22 |
| Balance sheet total (assets) | 76.10 | 71.41 | 64.34 | 610.23 | 607.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 490.60 | 547.80 | |||
| Retained earnings | -4.57 | -9.57 | - 619.24 | -75.05 | |
| Profit of the financial year | -4.57 | -3.69 | -4.67 | 603.09 | -2.49 |
| Shareholders equity total | 45.43 | 41.74 | 35.76 | 581.65 | 579.17 |
| Non-current trade creditors | 27.91 | ||||
| Non-current liabilities total | 27.91 | ||||
| Current trade creditors | 30.00 | 29.00 | 27.91 | 27.91 | |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 30.67 | 29.67 | 28.58 | 28.58 | 0.67 |
| Balance sheet total (liabilities) | 76.10 | 71.41 | 64.34 | 610.23 | 607.74 |
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