Capriles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41480106
Jensløvs Tværvej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.30 | -3.66 | -4.37 | ||
| Gross profit | -16.30 | -3.66 | -4.37 | -7.81 | -8.38 |
| EBIT | -16.30 | -3.66 | -4.37 | -7.81 | -8.38 |
| Other financial expenses | -21.88 | ||||
| Net income from associates (fin.) | 12.91 | -29.79 | -33.60 | -36.46 | -96.07 |
| Pre-tax profit | -3.38 | -33.45 | -59.85 | -44.27 | - 104.45 |
| Net earnings | -3.38 | -33.45 | -59.85 | -44.27 | - 104.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.18 | 42.11 | |||
| Participating interests | 52.91 | 250.07 | 174.64 | ||
| Investments total | 52.91 | 250.07 | 174.64 | 138.18 | 42.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 52.91 | 250.07 | 174.64 | 138.18 | 42.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 130.27 | ||||
| Asset revaluation reserve | 226.95 | 226.95 | |||
| Retained earnings | -3.38 | -36.84 | 86.00 | ||
| Profit of the financial year | -3.38 | -33.45 | -59.85 | -44.27 | - 104.45 |
| Shareholders equity total | 36.62 | 230.12 | 170.27 | 126.00 | 21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.66 | 4.37 | 4.37 | 6.50 |
| Current owed to participating | 13.17 | 16.30 | |||
| Other non-interest bearing current liabilities | 7.81 | 14.06 | |||
| Current liabilities total | 16.30 | 19.95 | 4.37 | 12.19 | 20.56 |
| Balance sheet total (liabilities) | 52.91 | 250.07 | 174.64 | 138.18 | 42.11 |
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