Capela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41247886
Porsbakkevej 8, 8963 Auning
tsn@ngineering.dk
tel: 50405767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -7.70 | -5.00 | -5.00 | -5.39 |
| EBIT | -7.70 | -5.00 | -5.00 | -5.39 |
| Other financial income | 15.74 | 2.77 | ||
| Other financial expenses | -0.00 | -0.08 | -1.03 | -2.26 |
| Net income from associates (fin.) | 641.84 | 370.61 | -44.58 | 147.46 |
| Pre-tax profit | 634.14 | 365.53 | -34.87 | 142.58 |
| Income taxes | 1.11 | 1.12 | -2.31 | 0.74 |
| Net earnings | 635.25 | 366.65 | -37.18 | 143.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 681.84 | 902.46 | 407.88 | 555.34 |
| Investments total | 681.84 | 902.46 | 407.88 | 555.34 |
| Non-current loans receivable | 260.22 | |||
| Long term receivables total | 260.22 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.11 | 357.65 | ||
| Current deferred tax assets | 181.95 | 104.60 | 22.00 | 67.74 |
| Short term receivables total | 181.95 | 137.71 | 379.65 | 67.74 |
| Other current investments | 94.11 | |||
| Cash and bank deposits | 0.30 | 0.30 | 0.10 | 8.81 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.10 | 102.93 |
| Balance sheet total (assets) | 864.09 | 1 040.47 | 787.63 | 986.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 491.84 | 412.46 | 367.88 | 515.34 |
| Retained earnings | - 604.84 | -4.61 | 288.82 | -17.82 |
| Profit of the financial year | 635.25 | 366.65 | -37.18 | 143.32 |
| Shareholders equity total | 675.25 | 928.90 | 777.32 | 802.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 175.38 | |||
| Short-term deferred tax liabilities | 180.84 | 103.49 | 2.31 | |
| Other non-interest bearing current liabilities | 0.08 | 0.00 | ||
| Current liabilities total | 188.84 | 111.57 | 10.31 | 183.38 |
| Balance sheet total (liabilities) | 864.09 | 1 040.47 | 787.63 | 986.22 |
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