CAPALDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485045
Gl Amtsvej 11, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 106.00 | 47.00 | -79.00 | 16.00 | 178.95 |
| Other operating income | 13.00 | ||||
| External services | -21.00 | -10.00 | -6.00 | -7.00 | -7.75 |
| Gross profit | - 127.00 | 50.00 | -85.00 | 9.00 | 171.20 |
| EBIT | - 127.00 | 50.00 | -85.00 | 9.00 | 171.20 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 1.28 |
| Other financial expenses | -12.00 | -13.00 | -15.00 | -15.00 | -7.42 |
| Pre-tax profit | - 138.00 | 38.00 | -99.00 | -5.00 | 165.05 |
| Net earnings | - 138.00 | 38.00 | -99.00 | -5.00 | 165.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.00 | 132.00 | 53.00 | 69.00 | 248.03 |
| Investments total | 86.00 | 132.00 | 53.00 | 69.00 | 248.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 22.00 | 23.00 | 24.00 | 19.09 |
| Current other receivables | 113.00 | ||||
| Short term receivables total | 134.00 | 22.00 | 23.00 | 24.00 | 19.09 |
| Cash and bank deposits | 222.00 | 336.00 | 325.00 | 315.00 | 89.25 |
| Cash and cash equivalents | 222.00 | 336.00 | 325.00 | 315.00 | 89.25 |
| Balance sheet total (assets) | 442.00 | 490.00 | 401.00 | 408.00 | 356.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7.00 | 123.04 | |||
| Retained earnings | - 206.00 | - 352.00 | - 307.00 | - 407.00 | - 534.73 |
| Profit of the financial year | - 138.00 | 38.00 | -99.00 | -5.00 | 165.05 |
| Shareholders equity total | 156.00 | 193.00 | 94.00 | 88.00 | 253.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Other non-interest bearing current liabilities | 277.00 | 288.00 | 298.00 | 311.00 | 94.27 |
| Current liabilities total | 286.00 | 297.00 | 307.00 | 320.00 | 103.02 |
| Balance sheet total (liabilities) | 442.00 | 490.00 | 401.00 | 408.00 | 356.37 |
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