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CAPACITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20156503
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -30.00 | -37.00 | -60.29 | -83.84 |
| EBIT | -32.00 | -30.00 | -37.00 | -60.29 | -83.84 |
| Other financial income | 4 550.16 | 3 957.86 | |||
| Other financial expenses | - 489.77 | -1 436.50 | |||
| Net income from associates (fin.) | 82 311.31 | ||||
| Pre-tax profit | -2.00 | 3 498.00 | 953.00 | 86 311.41 | 2 437.51 |
| Income taxes | - 317.57 | - 536.25 | |||
| Net earnings | -2.00 | 3 498.00 | 953.00 | 85 993.84 | 1 901.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 428.50 | ||||
| Tangible assets total | 4 428.50 | ||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 46.59 | 46.59 | |||
| Investments total | 6 607.00 | 7 289.00 | 7 980.00 | 46.59 | 46.59 |
| Non-current loans receivable | 267.38 | 276.57 | |||
| Long term receivables total | 267.38 | 276.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 485.29 | 11 159.09 | |||
| Current owed by particip. interest comp. | 6 077.34 | 5 916.80 | |||
| Current other receivables | 28 872.77 | 13 626.68 | |||
| Short term receivables total | 43 435.41 | 30 702.57 | |||
| Other current investments | 26 899.44 | 35 310.85 | |||
| Cash and bank deposits | 1 024.74 | 3 043.17 | |||
| Cash and cash equivalents | 27 924.18 | 38 354.03 | |||
| Balance sheet total (assets) | 6 607.00 | 7 289.00 | 7 980.00 | 71 673.55 | 73 808.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 624.00 | 5 122.00 | 5 074.00 | 125.00 | 125.00 |
| Shares repurchased | 20 100.00 | 10 000.00 | |||
| Other reserves | -20 100.00 | ||||
| Retained earnings | 2.00 | -3 498.00 | - 953.00 | -15 150.71 | 60 843.14 |
| Profit of the financial year | -2.00 | 3 498.00 | 953.00 | 85 993.84 | 1 901.26 |
| Shareholders equity total | 1 624.00 | 5 122.00 | 5 074.00 | 70 968.14 | 72 869.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 305.88 | 494.07 | |||
| Other non-interest bearing current liabilities | 399.53 | 444.79 | |||
| Current liabilities total | 705.41 | 938.86 | |||
| Balance sheet total (liabilities) | 1 624.00 | 5 122.00 | 5 074.00 | 71 673.55 | 73 808.25 |
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