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Caprica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149589
Ternemosen 64, 2670 Greve
klaus@heigren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -1.97 | -3.19 | -3.51 | -2.46 |
| Employee benefit expenses | -18.60 | ||||
| EBIT | -4.25 | -1.97 | -3.19 | -22.11 | -2.46 |
| Other financial income | 0.44 | 0.21 | |||
| Other financial expenses | -1.73 | -0.49 | |||
| Net income from associates (fin.) | 605.00 | - 450.83 | |||
| Pre-tax profit | -5.98 | 602.55 | -3.19 | - 472.51 | -2.25 |
| Income taxes | 1.31 | 0.54 | 0.70 | 4.77 | 0.49 |
| Net earnings | -4.67 | 603.09 | -2.49 | - 467.74 | -1.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 25.00 | 507.50 | 450.83 | ||
| Investments total | 25.00 | 547.50 | 490.83 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 70.00 | 74.95 | |||
| Non-current other receivables | 0.00 | ||||
| Deferred tax assets | 4.69 | ||||
| Long term receivables total | 4.69 | 70.00 | 74.95 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.45 | 3.99 | 9.46 | 9.95 | |
| Short term receivables total | 3.45 | 3.99 | 9.46 | 9.95 | |
| Cash and bank deposits | 35.89 | 58.74 | 112.22 | 20.55 | 13.35 |
| Cash and cash equivalents | 35.89 | 58.74 | 112.22 | 20.55 | 13.35 |
| Balance sheet total (assets) | 64.34 | 610.23 | 607.74 | 140.00 | 138.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 490.60 | 547.80 | 96.97 | 96.97 | |
| Retained earnings | -9.57 | - 619.24 | -75.05 | 432.20 | -35.54 |
| Profit of the financial year | -4.67 | 603.09 | -2.49 | - 467.74 | -1.75 |
| Shareholders equity total | 35.76 | 581.65 | 579.17 | 111.43 | 109.67 |
| Non-current trade creditors | 27.91 | 27.91 | 27.91 | ||
| Non-current liabilities total | 27.91 | 27.91 | 27.91 | ||
| Current trade creditors | 27.91 | 27.91 | |||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 28.58 | 28.58 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 64.34 | 610.23 | 607.74 | 140.00 | 138.25 |
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