CAPRANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809097
Lykkeshøjvej 4, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.10 | - 246.72 | -12.86 | -11.01 | -14.39 |
| EBIT | -63.10 | - 246.72 | -12.86 | -11.01 | -14.39 |
| Other financial income | 4.16 | 4.58 | 20.68 | 122.96 | 172.06 |
| Other financial expenses | -54.00 | -48.69 | -38.91 | -39.50 | -43.11 |
| Net income from associates (fin.) | - 571.17 | 69.53 | 164.46 | 247.10 | 1 562.40 |
| Pre-tax profit | - 684.12 | - 221.29 | 133.37 | 319.55 | 1 676.96 |
| Income taxes | -3.80 | -0.69 | -10.00 | -6.36 | -13.94 |
| Net earnings | - 687.91 | - 221.98 | 123.37 | 313.19 | 1 663.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.89 | 315.43 | 479.88 | 726.98 | 772.73 |
| Investments total | 205.89 | 315.43 | 479.88 | 726.98 | 772.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 530.00 | 1 530.00 | 1 530.00 | 1 530.00 | 1 230.00 |
| Current other receivables | 194.93 | 191.94 | |||
| Current deferred tax assets | 3.38 | 2.24 | |||
| Short term receivables total | 1 630.00 | 1 724.93 | 1 725.33 | 1 532.24 | 1 230.00 |
| Other current investments | 512.09 | 792.73 | 799.74 | 908.01 | 1 041.00 |
| Cash and bank deposits | 75.50 | 0.19 | 2.69 | 10.62 | 333.87 |
| Cash and cash equivalents | 587.59 | 792.92 | 802.42 | 918.62 | 1 374.87 |
| Balance sheet total (assets) | 2 423.48 | 2 833.28 | 3 007.63 | 3 177.84 | 3 377.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 701.98 | 747.73 | |||
| Retained earnings | 1 689.30 | 1 001.39 | 779.41 | 200.79 | 468.23 |
| Profit of the financial year | - 687.91 | - 221.98 | 123.37 | 313.19 | 1 663.02 |
| Shareholders equity total | 1 126.39 | 904.41 | 1 027.77 | 1 340.96 | 3 003.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 1 288.96 | 1 920.74 | 1 971.74 | 1 828.76 | 365.36 |
| Current liabilities total | 1 297.09 | 1 928.87 | 1 979.86 | 1 836.88 | 373.62 |
| Balance sheet total (liabilities) | 2 423.48 | 2 833.28 | 3 007.63 | 3 177.84 | 3 377.60 |
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