CAPIO DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31622816
Hans Bekkevolds Alle 2 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 130.52 | -1 808.76 | -2 237.01 | -2 290.51 | - 273.43 |
| EBIT | -1 130.52 | -1 808.76 | -2 237.01 | -2 290.51 | - 273.43 |
| Other financial income | 90.59 | ||||
| Other financial expenses | -6 609.49 | -8 945.96 | -7 920.57 | -14 515.85 | -5 311.84 |
| Reduction non-current investment assets | -44 882.00 | ||||
| Net income from associates (fin.) | - 345.00 | -20.96 | -11.70 | -11.25 | -11.26 |
| Pre-tax profit | -8 085.01 | -10 775.69 | -10 078.69 | -16 817.61 | -50 478.53 |
| Income taxes | 1 780.45 | 2 365.62 | 2 214.88 | -4 299.06 | 84.96 |
| Net earnings | -6 304.56 | -8 410.07 | -7 863.82 | -21 116.67 | -50 393.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 827.53 | 286 806.56 | 286 794.86 | 301 289.43 | 256 091.35 |
| Investments total | 286 827.53 | 286 806.56 | 286 794.86 | 301 289.43 | 256 091.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 584.01 | 5 584.01 | 5 710.39 | 5 710.39 | 5 710.38 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 32.54 | |
| Current deferred tax assets | 2 518.45 | 6 202.53 | 7 386.02 | 3 302.63 | 4 708.46 |
| Short term receivables total | 8 102.46 | 11 789.03 | 13 098.91 | 9 015.52 | 10 451.38 |
| Balance sheet total (assets) | 294 929.98 | 298 595.60 | 299 893.77 | 310 304.96 | 266 542.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 718.67 | 20 324.58 | 11 914.51 | 235 484.89 | 214 368.21 |
| Profit of the financial year | -6 304.56 | -8 410.07 | -7 863.82 | -21 116.67 | -50 393.57 |
| Shareholders equity total | 24 914.11 | 12 414.51 | 4 550.70 | 214 868.21 | 164 474.64 |
| Provisions | 5 297.53 | 7 386.02 | |||
| Non-current owed to group member | 256 400.00 | 256 400.00 | 256 400.00 | 39 471.63 | |
| Non-current liabilities total | 256 400.00 | 256 400.00 | 256 400.00 | 39 471.63 | |
| Current owed to group member | 13 469.87 | 29 467.83 | 38 560.57 | 55 228.87 | 100 370.79 |
| Short-term deferred tax liabilities | 215.68 | 1 516.36 | |||
| Other non-interest bearing current liabilities | 146.00 | 313.25 | 382.50 | 520.56 | 180.94 |
| Current liabilities total | 13 615.87 | 29 781.08 | 38 943.07 | 55 965.11 | 102 068.09 |
| Balance sheet total (liabilities) | 294 929.98 | 298 595.60 | 305 191.30 | 317 690.98 | 266 542.73 |
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