Caplin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677253
Strandvejen 98 E, 3070 Snekkersten
mail.lolk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.13 | -18.00 | -6.88 |
| EBIT | -6.25 | -6.25 | -9.13 | -18.00 | -6.88 |
| Other financial income | 363.43 | 275.75 | 159.71 | 177.94 | 112.99 |
| Other financial expenses | -39.76 | -22.50 | - 595.06 | -0.79 | -0.54 |
| Net income from associates (fin.) | 559.92 | 532.70 | 141.94 | 169.24 | 213.48 |
| Pre-tax profit | 877.34 | 779.71 | - 302.54 | 328.39 | 319.05 |
| Income taxes | -70.40 | -56.99 | 98.44 | -33.22 | -22.85 |
| Net earnings | 806.94 | 722.72 | - 204.09 | 295.16 | 296.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.66 | 1 215.36 | 1 007.30 | 1 176.54 | 1 390.02 |
| Investments total | 682.66 | 1 215.36 | 1 007.30 | 1 176.54 | 1 390.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.91 | 1 845.76 | |||
| Current deferred tax assets | 136.16 | 161.52 | 265.83 | 43.52 | 39.39 |
| Short term receivables total | 136.16 | 161.52 | 265.83 | 1 798.44 | 1 885.14 |
| Other current investments | 2 317.34 | 2 537.14 | 2 068.16 | 485.89 | 577.26 |
| Cash and bank deposits | 4.61 | 6.81 | 19.58 | 95.65 | 0.40 |
| Cash and cash equivalents | 2 321.94 | 2 543.95 | 2 087.73 | 581.54 | 577.66 |
| Balance sheet total (assets) | 3 140.76 | 3 920.83 | 3 360.87 | 3 556.52 | 3 852.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 632.66 | 1 165.36 | 1 165.36 | 1 126.54 | 1 340.02 |
| Retained earnings | 1 349.64 | 1 566.68 | 2 230.50 | 2 004.22 | 2 018.41 |
| Profit of the financial year | 806.94 | 722.72 | - 204.09 | 295.16 | 296.20 |
| Shareholders equity total | 2 895.74 | 3 561.96 | 3 300.67 | 3 536.93 | 3 772.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.50 | 6.63 | 6.63 |
| Current owed to group member | 149.80 | 337.60 | 53.68 | ||
| Short-term deferred tax liabilities | 90.77 | 16.83 | 12.97 | 73.99 | |
| Other non-interest bearing current liabilities | 0.45 | 0.44 | 0.02 | 0.08 | |
| Current liabilities total | 245.02 | 358.87 | 60.20 | 19.59 | 80.69 |
| Balance sheet total (liabilities) | 3 140.76 | 3 920.83 | 3 360.87 | 3 556.52 | 3 852.82 |
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