Capturi Angel Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39119668
Ankersgade 12 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -7.20 | -25.48 | -21.35 | -25.88 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | -6.21 | - 407.20 | -25.48 | -21.35 | -25.88 |
| Other financial income | 164.70 | 11.64 | 0.87 | 0.13 | |
| Other financial expenses | -4.91 | -22.37 | -13.45 | -0.38 | -0.17 |
| Net income from associates (fin.) | -4 472.71 | 101 191.09 | 1 693.79 | -3 723.12 | -5 065.10 |
| Pre-tax profit | -4 483.83 | 100 926.21 | 1 666.51 | -3 743.97 | -5 091.00 |
| Income taxes | 2.45 | 10.42 | -35.03 | ||
| Net earnings | -4 481.38 | 100 936.63 | 1 631.47 | -3 743.97 | -5 091.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 419.17 | ||||
| Participating interests | 6 001.73 | 7 695.52 | 3 972.40 | 1 783.67 | |
| Investments total | 3 419.17 | 6 001.73 | 7 695.52 | 3 972.40 | 1 783.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 011.93 | 29.42 | |||
| Current deferred tax assets | 3.99 | 11.96 | |||
| Short term receivables total | 3.99 | 11 023.88 | 29.42 | ||
| Cash and bank deposits | 3.48 | 70.71 | 113.31 | 53.03 | 36.13 |
| Cash and cash equivalents | 3.48 | 70.71 | 113.31 | 53.03 | 36.13 |
| Balance sheet total (assets) | 3 426.64 | 17 096.32 | 7 838.25 | 4 025.43 | 1 819.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.26 | 625.26 | 625.26 | 625.26 | 3 501.62 |
| Shares repurchased | 10 705.00 | ||||
| Other reserves | 2 429.56 | ||||
| Retained earnings | 4 729.19 | -95 427.95 | 5 508.68 | 7 140.15 | 3 396.17 |
| Profit of the financial year | -4 481.38 | 100 936.63 | 1 631.47 | -3 743.97 | -5 091.00 |
| Shareholders equity total | 3 302.63 | 16 838.94 | 7 765.41 | 4 021.44 | 1 806.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 13.00 |
| Current owed to participating | 68.84 | ||||
| Current owed to group member | 120.01 | ||||
| Other non-interest bearing current liabilities | 253.38 | ||||
| Current liabilities total | 124.01 | 257.38 | 72.84 | 4.00 | 13.00 |
| Balance sheet total (liabilities) | 3 426.64 | 17 096.32 | 7 838.25 | 4 025.43 | 1 819.79 |
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