Capivar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40744630
Himmelevgårdsvej 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.91 | -13.07 | -96.59 | -37.55 | - 788.75 |
| Gross profit | -9.91 | -13.07 | -96.59 | -37.55 | - 788.75 |
| EBIT | -9.91 | -13.07 | -96.59 | -37.55 | - 788.75 |
| Other financial income | 67.19 | 94.44 | 63.52 | 83.60 | 490.15 |
| Other financial expenses | - 776.15 | - 136.13 | - 325.45 | - 458.53 | - 401.58 |
| Net income from associates (fin.) | 3 566.19 | 3 298.25 | 4 443.49 | 5 468.73 | 7 767.82 |
| Pre-tax profit | 2 847.32 | 3 243.49 | 4 084.97 | 5 056.26 | 7 067.64 |
| Income taxes | -0.92 | 10.72 | 52.93 | -0.02 | 0.79 |
| Net earnings | 2 846.40 | 3 254.21 | 4 137.91 | 5 056.24 | 7 068.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.21 | 393.40 | 5.24 | 145.76 | |
| Participating interests | 17 274.33 | 12 463.97 | 12 608.28 | 11 117.08 | 12 667.85 |
| Investments total | 17 274.33 | 12 692.18 | 13 001.67 | 11 122.32 | 12 813.62 |
| Non-curr. owed by particip. interest comp. | 5 592.27 | ||||
| Non-current loans receivable | 19.20 | 1 030.56 | 1 602.27 | 2 625.80 | 2 585.63 |
| Long term receivables total | 19.20 | 1 030.56 | 1 602.27 | 2 625.80 | 8 177.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.53 | 308.66 | 293.01 | 119.75 | |
| Current owed by particip. interest comp. | 166.39 | ||||
| Prepayments and accrued income | 16.79 | 30.32 | |||
| Current other receivables | 1 206.37 | 0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 42.87 | 77.29 | 46.92 | 45.61 | |
| Short term receivables total | 1 206.37 | 284.40 | 385.94 | 356.72 | 362.06 |
| Other current investments | 1 759.20 | 4 657.04 | 6 242.86 | 10 225.30 | 9 617.45 |
| Cash and bank deposits | 1 141.40 | 2 040.36 | 1 356.82 | 1 873.26 | 1 151.90 |
| Cash and cash equivalents | 2 900.60 | 6 697.40 | 7 599.67 | 12 098.56 | 10 769.35 |
| Balance sheet total (assets) | 21 400.49 | 20 704.54 | 22 589.55 | 26 203.40 | 32 122.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 1 000.00 | 2 750.00 |
| Retained earnings | 12 208.83 | 14 455.24 | 17 209.44 | 19 847.35 | 22 153.59 |
| Profit of the financial year | 2 846.40 | 3 254.21 | 4 137.91 | 5 056.24 | 7 068.43 |
| Shareholders equity total | 15 395.23 | 18 249.44 | 21 887.35 | 25 943.59 | 32 012.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.50 | 0.61 | ||
| Current trade creditors | 9.06 | 9.31 | 17.25 | 18.50 | 20.00 |
| Current owed to participating | 3.80 | 82.49 | 93.10 | 92.37 | 90.30 |
| Other non-interest bearing current liabilities | 5 992.40 | 2 363.30 | 591.44 | 148.45 | |
| Current liabilities total | 6 005.26 | 2 455.10 | 702.20 | 259.82 | 110.92 |
| Balance sheet total (liabilities) | 21 400.49 | 20 704.54 | 22 589.55 | 26 203.40 | 32 122.93 |
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