CAPALDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485045
Gl Amtsvej 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.00 | -79.00 | 16.00 | ||
| Other operating income | 13.00 | ||||
| External services | -10.00 | -6.00 | -7.00 | ||
| Gross profit | 50.00 | -85.00 | 9.00 | -7.00 | -7.56 |
| EBIT | 50.00 | -85.00 | 9.00 | -7.00 | -7.56 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Other financial expenses | -13.00 | -15.00 | -15.00 | -8.00 | -5.11 |
| Net income from associates (fin.) | 179.00 | 32.54 | |||
| Pre-tax profit | 38.00 | -99.00 | -5.00 | 165.00 | 21.05 |
| Net earnings | 38.00 | -99.00 | -5.00 | 165.00 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.00 | 53.00 | 69.00 | 248.00 | 280.57 |
| Investments total | 132.00 | 53.00 | 69.00 | 248.00 | 280.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 23.00 | 24.00 | 19.00 | 13.55 |
| Short term receivables total | 22.00 | 23.00 | 24.00 | 19.00 | 13.55 |
| Cash and bank deposits | 336.00 | 325.00 | 315.00 | 89.00 | 88.41 |
| Cash and cash equivalents | 336.00 | 325.00 | 315.00 | 89.00 | 88.41 |
| Balance sheet total (assets) | 490.00 | 401.00 | 408.00 | 356.00 | 382.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7.00 | 123.00 | 155.57 | ||
| Retained earnings | - 352.00 | - 307.00 | - 407.00 | - 535.00 | - 402.22 |
| Profit of the financial year | 38.00 | -99.00 | -5.00 | 165.00 | 21.05 |
| Shareholders equity total | 193.00 | 94.00 | 88.00 | 253.00 | 274.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Other non-interest bearing current liabilities | 288.00 | 298.00 | 311.00 | 94.00 | 99.38 |
| Current liabilities total | 297.00 | 307.00 | 320.00 | 103.00 | 108.13 |
| Balance sheet total (liabilities) | 490.00 | 401.00 | 408.00 | 356.00 | 382.54 |
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