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CAPOVILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26407605
Strandvejen 188 E, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.44- 115.08-89.63-54.81-0.48
Total depreciation-43.00-36.30-36.30-36.30-36.30
EBIT-46.44- 151.38- 125.93-91.11-36.78
Other financial income630.39409.46719.671 483.971 486.11
Other financial expenses-39.33- 812.17-81.29- 418.79- 899.05
Net income from associates (fin.)3 746.6112 769.94-3 127.81- 323.981 103.10
Pre-tax profit4 291.2412 215.85-2 615.36650.081 653.38
Income taxes- 156.90- 129.65
Net earnings4 291.2412 215.85-2 615.36493.171 523.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 524.601 488.301 452.001 415.701 379.40
Other tangible assets90.0090.00
Tangible assets total1 524.601 488.301 452.001 505.701 469.40
Holdings in group member companies33 014.7532 465.6420 308.42
Participating interests18 074.3418 888.082 633.002 200.792 270.28
Investments total18 074.3418 888.0835 647.7534 666.4222 578.70
Non-curr. owed by particip. interest comp.1 771.881 776.251 829.541 884.42
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 771.882 776.252 829.542 884.42
Inventories total
Current amounts owed by group member comp.87.27
Prepayments and accrued income9.62
Current other receivables100.001 100.001 000.00
Current deferred tax assets20.0494.15101.81121.53379.89
Short term receivables total120.041 194.151 101.81121.53476.78
Other current investments3 044.126 610.387 212.1910 417.8910 683.26
Cash and bank deposits6 606.609 254.507 256.684 500.093 530.93
Cash and cash equivalents9 650.7215 864.8814 468.8714 917.9814 214.19
Balance sheet total (assets)29 369.7039 207.2955 446.6754 041.1741 623.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00130.00130.00130.00
Shares repurchased400.002 300.003 500.00750.002 500.00
Other reserves9 174.7514 011.5712 292.6712 311.35- 276.37
Retained earnings15 270.5110 424.9329 487.7527 103.7237 184.61
Profit of the financial year4 291.2412 215.85-2 615.36493.171 523.73
Shareholders equity total29 261.5039 077.3542 795.0740 788.2441 061.97
Non-current owed to group member12 500.00
Non-current other liabilities22.50
Non-current liabilities total12 500.0022.50
Current trade creditors30.0030.00
Current owed to participating65.71105.62126.60
Current owed to group member12 872.95231.88
Short-term deferred tax liabilities231.88129.65
Other non-interest bearing current liabilities42.4924.3225.00118.10147.48
Current liabilities total108.20129.94151.6013 252.93539.01
Balance sheet total (liabilities)29 369.7039 207.2955 446.6754 041.1741 623.49
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