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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.45 | -31.59 | -29.96 | -36.96 | -60.29 |
| EBIT | -28.00 | -31.59 | -29.96 | -36.96 | -60.29 |
| Other financial income | 92.10 | 92.89 | 101.72 | 163.88 | 4 561.35 |
| Other financial expenses | - 106.89 | -63.67 | -55.34 | - 102.68 | - 500.96 |
| Net income from associates (fin.) | 162.46 | 3 481.26 | 928.34 | 82 311.31 | |
| Pre-tax profit | 119.22 | -2.37 | 3 497.68 | 952.58 | 86 311.41 |
| Income taxes | -0.22 | 2.37 | -3 497.68 | - 317.57 | |
| Net earnings | 119.00 | 952.58 | 85 993.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 3 662.12 | 3 662.12 | 3 662.12 | 3 682.12 | 46.59 |
| Investments total | 3 662.61 | 3 662.12 | 3 662.12 | 3 682.12 | 46.59 |
| Non-current loans receivable | 528.14 | 528.14 | 534.75 | 534.75 | 267.38 |
| Long term receivables total | 528.14 | 528.14 | 534.75 | 534.75 | 267.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 485.29 | ||||
| Current owed by particip. interest comp. | 2 323.65 | 2 416.54 | 3 088.26 | 3 685.55 | 5 904.04 |
| Current other receivables | 76.09 | 29 046.07 | |||
| Short term receivables total | 2 323.65 | 2 416.54 | 3 088.26 | 3 761.64 | 43 435.41 |
| Other current investments | 26 899.44 | ||||
| Cash and bank deposits | 3.60 | 0.29 | 3.65 | 1.15 | 1 024.74 |
| Cash and cash equivalents | 3.60 | 0.29 | 3.65 | 1.15 | 27 924.18 |
| Balance sheet total (assets) | 6 518.00 | 6 607.09 | 7 288.79 | 7 979.66 | 71 673.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 20 100.00 | |||
| Other reserves | -0.40 | -1 000.00 | -20 100.00 | ||
| Retained earnings | 1 382.40 | 1 499.04 | 4 996.72 | 3 996.72 | -15 150.71 |
| Profit of the financial year | 119.00 | 952.58 | 85 993.84 | ||
| Shareholders equity total | 1 626.00 | 1 624.04 | 5 121.72 | 5 074.29 | 70 968.14 |
| Provisions | 0.40 | 1 624.04 | 5 121.72 | ||
| Non-current loans from credit institutions | 2 491.71 | 1 766.83 | 1 545.84 | 1 808.51 | |
| Non-current liabilities total | 2 491.71 | 1 766.83 | 1 545.84 | 1 808.51 | |
| Current trade creditors | 110.14 | 110.14 | 110.14 | 120.14 | |
| Short-term deferred tax liabilities | 305.88 | ||||
| Other non-interest bearing current liabilities | 2 289.26 | 3 106.09 | 511.09 | 976.72 | 399.54 |
| Current liabilities total | 2 399.40 | 3 216.22 | 621.23 | 1 096.86 | 705.42 |
| Balance sheet total (liabilities) | 6 517.51 | 8 231.13 | 12 410.50 | 7 979.66 | 71 673.55 |
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