Capricorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42910864
Kollerupvej 13, Kollerup 7300 Jelling
jme@projectpartner.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -8.73 | -5.50 | -7.75 |
| EBIT | -6.00 | -8.73 | -5.50 | -7.75 |
| Other financial income | 53.70 | 46.21 | 61.51 | |
| Other financial expenses | -0.00 | -1.84 | -6.09 | -2.18 |
| Net income from associates (fin.) | 52.41 | 686.19 | 1 100.72 | 161.95 |
| Pre-tax profit | 46.41 | 729.32 | 1 135.34 | 213.53 |
| Income taxes | 1.32 | -9.49 | -7.68 | -11.83 |
| Net earnings | 47.73 | 719.83 | 1 127.65 | 201.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 932.28 | 1 918.48 | 3 069.20 | 2 731.15 |
| Investments total | 2 932.28 | 1 918.48 | 3 069.20 | 2 731.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 503.53 | 1 030.95 | 1 403.02 | |
| Current deferred tax assets | 200.82 | 270.97 | 313.16 | 60.17 |
| Short term receivables total | 200.82 | 1 774.50 | 1 344.11 | 1 463.19 |
| Cash and bank deposits | 8.33 | 41.10 | 109.83 | 395.10 |
| Cash and cash equivalents | 8.33 | 41.10 | 109.83 | 395.10 |
| Balance sheet total (assets) | 3 141.43 | 3 734.07 | 4 523.14 | 4 589.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 52.41 | 189.33 | 161.95 | |
| Retained earnings | 2 634.79 | 2 617.13 | 3 025.63 | 4 045.66 |
| Profit of the financial year | 47.73 | 719.83 | 1 127.65 | 201.71 |
| Shareholders equity total | 2 886.93 | 3 494.76 | 4 504.62 | 4 584.32 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | 113.86 | ||
| Short-term deferred tax liabilities | 199.50 | 120.46 | 13.53 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.12 |
| Current liabilities total | 254.50 | 239.31 | 18.53 | 5.12 |
| Balance sheet total (liabilities) | 3 141.43 | 3 734.07 | 4 523.14 | 4 589.44 |
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