CAPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593128
Ordrupvej 67 C, Troelstrup 2920 Charlottenlund
ap@levdroemmen.dk
tel: 41784777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | 664.47 | -34.63 | -7.52 | -4.55 |
| EBIT | -5.39 | 664.47 | -34.63 | -7.52 | -4.55 |
| Other financial income | 1.31 | 96.91 | 143.87 | 165.53 | |
| Other financial expenses | -4.93 | -0.13 | -51.94 | -67.19 | -64.53 |
| Net income from associates (fin.) | - 988.26 | - 252.61 | 456.91 | ||
| Pre-tax profit | -9.02 | 664.34 | - 977.93 | - 183.46 | 553.36 |
| Income taxes | 3.86 | -17.40 | |||
| Net earnings | -5.16 | 664.34 | - 977.93 | - 200.86 | 553.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.60 | 993.34 | 796.37 | ||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 799.46 | 993.34 | 796.37 | ||
| Cash and bank deposits | 15.18 | 0.65 | 19.73 | 138.49 | 6.80 |
| Cash and cash equivalents | 15.18 | 0.65 | 19.73 | 138.49 | 6.80 |
| Balance sheet total (assets) | 814.64 | 993.99 | 19.73 | 138.49 | 803.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 568.08 | - 664.34 | - 977.93 | -1 178.78 | |
| Profit of the financial year | -5.16 | 664.34 | - 977.93 | - 200.86 | 553.36 |
| Shareholders equity total | - 533.23 | 40.00 | - 937.93 | -1 138.78 | - 585.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 333.10 | 939.22 | 957.66 | 1 277.15 | 1 388.47 |
| Other non-interest bearing current liabilities | 14.77 | 14.77 | 0.12 | 0.12 | |
| Current liabilities total | 1 347.87 | 953.99 | 957.66 | 1 277.27 | 1 388.60 |
| Balance sheet total (liabilities) | 814.64 | 993.99 | 19.73 | 138.49 | 803.17 |
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