CAPRONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20067799
Hvedestykket 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.30 | 772.95 | - 277.39 | -42.23 | -33.00 |
| Reduction in value of non-current assets | -65.34 | 65.34 | |||
| EBIT | 126.64 | 707.61 | - 277.39 | -42.23 | -33.00 |
| Other financial income | 71.23 | 50.00 | 105.42 | 120.10 | 120.07 |
| Other financial expenses | -29.42 | -32.25 | -58.03 | -27.02 | -26.98 |
| Pre-tax profit | 168.45 | 725.36 | - 230.01 | 50.85 | 60.08 |
| Income taxes | 51.78 | - 169.70 | 50.58 | -11.30 | -13.15 |
| Net earnings | 220.23 | 555.67 | - 179.43 | 39.55 | 46.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | ||||
| Tangible assets total | 5 600.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 024.36 | 5 000.00 | 12 029.55 | 12 026.10 | 12 009.13 |
| Current deferred tax assets | 50.58 | 39.28 | 26.13 | ||
| Short term receivables total | 5 024.36 | 5 000.00 | 12 080.13 | 12 065.39 | 12 035.26 |
| Cash and bank deposits | 293.72 | 6 655.62 | 10.28 | 8.21 | 31.38 |
| Cash and cash equivalents | 293.72 | 6 655.62 | 10.28 | 8.21 | 31.38 |
| Balance sheet total (assets) | 10 918.08 | 11 655.62 | 12 090.40 | 12 073.60 | 12 066.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 8 555.00 | 8 662.24 | 9 217.90 | 9 038.48 | 9 078.03 |
| Profit of the financial year | 220.23 | 555.67 | - 179.43 | 39.55 | 46.93 |
| Shareholders equity total | 9 085.83 | 9 530.90 | 9 238.47 | 9 278.03 | 9 324.96 |
| Non-current liabilities total | |||||
| Advances received | 54.00 | ||||
| Current trade creditors | 21.25 | 31.25 | 182.90 | 21.25 | 21.25 |
| Current owed to participating | 1 723.26 | 1 942.02 | 2 666.73 | 2 693.45 | 2 720.43 |
| Short-term deferred tax liabilities | 14.44 | 151.24 | |||
| Other non-interest bearing current liabilities | 0.21 | 2.31 | 80.88 | ||
| Accruals and deferred income | 19.30 | ||||
| Current liabilities total | 1 832.25 | 2 124.72 | 2 851.93 | 2 795.57 | 2 741.68 |
| Balance sheet total (liabilities) | 10 918.08 | 11 655.62 | 12 090.40 | 12 073.60 | 12 066.64 |
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