Caponi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33155107
Marmorvej 11 B, 2100 København Ø
np@porsman.eu
tel: 41537170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.09 | -38.71 | -17.82 | -17.44 | - 190.81 |
| Other operating expenses | -38.08 | ||||
| Total depreciation | -19.63 | ||||
| EBIT | -55.72 | -76.80 | -17.82 | -17.44 | - 190.81 |
| Other financial income | 4.76 | 4.45 | 5.93 | 16.04 | 37.85 |
| Other financial expenses | -4.22 | -48.72 | - 112.16 | -0.56 | -1.26 |
| Pre-tax profit | -55.18 | - 121.07 | - 124.04 | -1.96 | - 154.22 |
| Income taxes | 0.38 | -0.60 | |||
| Net earnings | -55.18 | - 121.07 | - 123.66 | -1.96 | - 154.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.16 | 205.16 | 205.16 | 205.16 | 140.00 |
| Inventories total | 205.16 | 205.16 | 205.16 | 205.16 | 140.00 |
| Current other receivables | 116.63 | 68.32 | 101.89 | 102.95 | |
| Current deferred tax assets | 22.09 | 0.07 | |||
| Short term receivables total | 116.63 | 90.41 | 101.89 | 102.95 | 0.07 |
| Other current investments | 118.57 | 297.53 | 187.65 | 197.63 | 231.10 |
| Cash and bank deposits | 364.98 | 88.32 | 58.49 | 45.50 | 31.61 |
| Cash and cash equivalents | 483.55 | 385.85 | 246.14 | 243.13 | 262.71 |
| Balance sheet total (assets) | 805.33 | 681.42 | 553.19 | 551.24 | 402.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4.19 | 67.50 | |||
| Other reserves | -4.19 | ||||
| Retained earnings | 771.05 | 715.86 | 590.60 | 466.94 | 397.48 |
| Profit of the financial year | -55.18 | - 121.07 | - 123.66 | -1.96 | - 154.82 |
| Shareholders equity total | 795.86 | 674.80 | 546.94 | 544.99 | 390.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.71 | ||||
| Current owed to participating | 0.29 | 6.36 | |||
| Other non-interest bearing current liabilities | 6.46 | 6.63 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 9.47 | 6.63 | 6.25 | 6.25 | 12.61 |
| Balance sheet total (liabilities) | 805.33 | 681.42 | 553.19 | 551.24 | 402.78 |
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