CAPSULE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42653721
Grønnegade 75, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.50 | -11.63 | -10.00 |
EBIT | -12.50 | -11.63 | -10.00 |
Other financial income | 0.00 | 0.09 | |
Other financial expenses | -3.05 | -0.33 | -4.06 |
Net income from associates (fin.) | 114.43 | 1 512.23 | 824.74 |
Pre-tax profit | 98.88 | 1 500.27 | 810.77 |
Income taxes | 2.58 | ||
Net earnings | 101.46 | 1 500.27 | 810.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 158.22 | 1 670.45 | 2 495.19 |
Investments total | 158.22 | 1 670.45 | 2 495.19 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 8.35 | 257.87 | 267.16 |
Short term receivables total | 8.35 | 257.87 | 267.16 |
Cash and bank deposits | 8.35 | 266.31 | |
Cash and cash equivalents | 8.35 | 266.31 | |
Balance sheet total (assets) | 166.57 | 1 936.67 | 3 028.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 114.43 | 1 626.66 | 2 451.40 |
Retained earnings | - 106.84 | -1 517.60 | - 842.07 |
Profit of the financial year | 101.46 | 1 500.27 | 810.77 |
Shareholders equity total | 149.06 | 1 649.33 | 2 460.11 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.17 | ||
Current trade creditors | 7.00 | 10.50 | 10.50 |
Current owed to group member | 4.58 | 18.97 | 290.90 |
Short-term deferred tax liabilities | 5.76 | 257.87 | 267.16 |
Current liabilities total | 17.51 | 287.34 | 568.56 |
Balance sheet total (liabilities) | 166.57 | 1 936.67 | 3 028.66 |
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