CAPOVILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26407605
Strandvejen 188 E, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.66 | -3.44 | - 115.08 | -89.63 | -54.81 |
| Total depreciation | -43.00 | -43.00 | -36.30 | -36.30 | -36.30 |
| EBIT | -70.66 | -46.44 | - 151.38 | - 125.93 | -91.11 |
| Other financial income | 54.07 | 630.39 | 409.46 | 719.67 | 1 483.97 |
| Other financial expenses | -51.22 | -39.33 | - 812.17 | -81.29 | - 418.79 |
| Net income from associates (fin.) | 1 375.08 | 3 746.61 | 12 769.94 | -3 127.81 | - 323.98 |
| Pre-tax profit | 1 307.27 | 4 291.24 | 12 215.85 | -2 615.36 | 650.08 |
| Income taxes | 0.00 | - 156.90 | |||
| Net earnings | 1 307.27 | 4 291.24 | 12 215.85 | -2 615.36 | 493.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.90 | 1 524.60 | 1 488.30 | 1 452.00 | 1 415.70 |
| Machinery and equipment | 6.70 | ||||
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 1 567.60 | 1 524.60 | 1 488.30 | 1 452.00 | 1 505.70 |
| Holdings in group member companies | 33 014.75 | 32 465.64 | |||
| Participating interests | 16 533.89 | 18 074.34 | 18 888.08 | 2 633.00 | 2 200.79 |
| Investments total | 16 533.89 | 18 074.34 | 18 888.08 | 35 647.75 | 34 666.42 |
| Non-curr. owed by particip. interest comp. | 1 771.88 | 1 776.25 | 1 829.54 | ||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 771.88 | 2 776.25 | 2 829.54 | ||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 1 100.00 | 1 000.00 | |
| Current deferred tax assets | 0.79 | 20.04 | 94.15 | 101.81 | 121.53 |
| Short term receivables total | 100.78 | 120.04 | 1 194.15 | 1 101.81 | 121.53 |
| Other current investments | 2 438.32 | 3 044.12 | 6 610.38 | 7 212.19 | 10 417.89 |
| Cash and bank deposits | 4 653.86 | 6 606.60 | 9 254.50 | 7 256.68 | 4 500.09 |
| Cash and cash equivalents | 7 092.18 | 9 650.72 | 15 864.88 | 14 468.87 | 14 917.98 |
| Balance sheet total (assets) | 25 294.45 | 29 369.70 | 39 207.29 | 55 446.67 | 54 041.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 400.00 | 2 300.00 | 3 500.00 | 750.00 |
| Other reserves | 7 725.64 | 9 174.75 | 14 011.57 | 12 292.67 | 12 311.35 |
| Retained earnings | 15 812.36 | 15 270.51 | 10 424.93 | 29 487.75 | 27 103.72 |
| Profit of the financial year | 1 307.27 | 4 291.24 | 12 215.85 | -2 615.36 | 493.17 |
| Shareholders equity total | 25 170.26 | 29 261.50 | 39 077.35 | 42 795.07 | 40 788.24 |
| Non-current owed to group member | 12 500.00 | ||||
| Non-current liabilities total | 12 500.00 | ||||
| Current owed to participating | 82.32 | 65.71 | 105.62 | 126.60 | 118.10 |
| Current owed to group member | 12 872.95 | ||||
| Short-term deferred tax liabilities | 231.88 | ||||
| Other non-interest bearing current liabilities | 41.87 | 42.49 | 24.32 | 25.00 | 30.00 |
| Current liabilities total | 124.19 | 108.20 | 129.94 | 151.60 | 13 252.93 |
| Balance sheet total (liabilities) | 25 294.45 | 29 369.70 | 39 207.29 | 55 446.67 | 54 041.17 |
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