Capita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39152436
Roersvej 11, 5000 Odense C
tel: 28262128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.61 | -31.50 | |||
| Gross profit | -51.61 | -31.50 | -1.40 | -11.25 | |
| EBIT | -51.61 | -31.50 | -1.40 | -11.25 | |
| Other financial income | 60.00 | 0.13 | 3.40 | ||
| Other financial expenses | -2.91 | -0.35 | -0.53 | -24.07 | |
| Pre-tax profit | 5.47 | -0.35 | -32.03 | -1.27 | -31.92 |
| Net earnings | 5.47 | -0.35 | -32.03 | -1.27 | -31.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.67 | 360.00 | |||
| Investments total | 26.67 | 360.00 | |||
| Non-current loans receivable | 26.67 | 26.67 | 26.67 | ||
| Non-current other receivables | 332.72 | 271.30 | |||
| Long term receivables total | 26.67 | 26.67 | 26.67 | 332.72 | 271.30 |
| Inventories total | |||||
| Current other receivables | 489.21 | 424.46 | 359.70 | 64.75 | |
| Short term receivables total | 489.21 | 424.46 | 359.70 | 64.75 | |
| Cash and bank deposits | 11.79 | 76.19 | 108.91 | 18.52 | 4.00 |
| Cash and cash equivalents | 11.79 | 76.19 | 108.91 | 18.52 | 4.00 |
| Balance sheet total (assets) | 527.67 | 527.32 | 495.28 | 377.92 | 700.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 196.00 | |||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 472.19 | 477.67 | 420.12 | 329.19 | 131.92 |
| Profit of the financial year | 5.47 | -0.35 | -32.03 | -1.27 | -31.92 |
| Shareholders equity total | 527.67 | 527.32 | 438.08 | 377.92 | 285.00 |
| Non-current deferred tax liabilities | 404.07 | ||||
| Non-current liabilities total | 404.07 | ||||
| Other non-interest bearing current liabilities | 57.20 | 10.98 | |||
| Current liabilities total | 57.20 | 10.98 | |||
| Balance sheet total (liabilities) | 527.67 | 527.32 | 495.28 | 377.92 | 700.05 |
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