Capu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38676253
Købstedvej 34, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -2.50 | -3.75 | -6.88 |
| EBIT | -3.75 | -2.50 | -2.50 | -3.75 | -6.88 |
| Other financial income | 0.53 | -0.53 | 0.00 | ||
| Other financial expenses | -0.03 | -2.20 | |||
| Net income from associates (fin.) | 1.44 | -15.94 | 2.50 | -76.25 | 171.57 |
| Pre-tax profit | -1.80 | -18.97 | -82.20 | 164.70 | |
| Income taxes | 0.13 | ||||
| Net earnings | -1.80 | -18.97 | -82.20 | 164.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.57 | ||||
| Investments total | 171.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.13 | ||||
| Current owed by particip. interest comp. | 19.97 | ||||
| Current deferred tax assets | 25.98 | ||||
| Short term receivables total | 19.97 | 69.11 | |||
| Cash and bank deposits | 0.54 | 0.29 | 0.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.54 | 0.29 | 0.29 | 0.29 | 0.29 |
| Balance sheet total (assets) | 20.51 | 0.29 | 0.29 | 0.29 | 240.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.44 | -33.24 | -52.21 | -52.21 | - 134.41 |
| Profit of the financial year | -1.80 | -18.97 | -82.20 | 164.83 | |
| Shareholders equity total | 16.76 | -2.21 | -2.21 | -84.41 | 80.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 25.85 | ||||
| Other non-interest bearing current liabilities | 82.20 | 132.20 | |||
| Current liabilities total | 3.75 | 2.50 | 2.50 | 84.70 | 160.55 |
| Balance sheet total (liabilities) | 20.51 | 0.29 | 0.29 | 0.29 | 240.97 |
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