Caparayo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41374799
Kongensgade 38, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -4.97 | -3.88 | -4.16 | 5.22 |
| EBIT | -1.49 | -4.97 | -3.88 | -4.16 | 5.22 |
| Other financial expenses | -0.09 | -0.42 | -0.01 | ||
| Net income from associates (fin.) | -3.67 | 45.53 | -8.44 | -13.16 | -16.23 |
| Pre-tax profit | -5.16 | 40.47 | -12.32 | -17.75 | -11.01 |
| Income taxes | 1.43 | 0.59 | 1.00 | -1.11 | |
| Net earnings | -5.16 | 41.90 | -11.72 | -16.75 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.33 | 81.86 | 73.41 | 60.25 | 44.03 |
| Investments total | 36.33 | 81.86 | 73.41 | 60.25 | 44.03 |
| Deferred tax assets | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.81 | ||||
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 2.48 | 0.33 | |||
| Short term receivables total | 10.81 | 2.48 | 1.36 | ||
| Balance sheet total (assets) | 36.33 | 92.67 | 73.89 | 62.73 | 45.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.86 | 33.41 | 20.25 | 4.03 | |
| Retained earnings | -47.02 | 3.32 | 4.76 | 4.23 | |
| Profit of the financial year | -5.16 | 41.90 | -11.72 | -16.75 | -12.12 |
| Shareholders equity total | 34.84 | 76.74 | 65.01 | 48.26 | 36.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.28 | 0.49 | 0.49 | 0.00 |
| Current trade creditors | 1.01 | 1.72 | 1.87 | 1.87 | 1.75 |
| Current owed to participating | 0.19 | 1.33 | 2.81 | 4.79 | 7.50 |
| Current owed to group member | 3.70 | 7.30 | |||
| Short-term deferred tax liabilities | 12.60 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.49 | 15.93 | 8.88 | 14.47 | 9.25 |
| Balance sheet total (liabilities) | 36.33 | 92.67 | 73.89 | 62.73 | 45.39 |
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