CAPSULE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42653721
Grønnegade 75, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-11.63-10.00
EBIT-12.50-11.63-10.00
Other financial income0.000.09
Other financial expenses-3.05-0.33-4.06
Net income from associates (fin.)114.431 512.23824.74
Pre-tax profit98.881 500.27810.77
Income taxes2.58
Net earnings101.461 500.27810.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies158.221 670.452 495.19
Investments total158.221 670.452 495.19
Long term receivables total
Inventories total
Current deferred tax assets8.35257.87267.16
Short term receivables total8.35257.87267.16
Cash and bank deposits8.35266.31
Cash and cash equivalents8.35266.31
Balance sheet total (assets)166.571 936.673 028.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves114.431 626.662 451.40
Retained earnings- 106.84-1 517.60- 842.07
Profit of the financial year101.461 500.27810.77
Shareholders equity total149.061 649.332 460.11
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors7.0010.5010.50
Current owed to group member4.5818.97290.90
Short-term deferred tax liabilities5.76257.87267.16
Current liabilities total17.51287.34568.56
Balance sheet total (liabilities)166.571 936.673 028.66
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