CAPRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821384
Stormly 16, Hareskov 3500 Værløse
christian.stig.nielsen@gmail.com
tel: 24866749
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.46 | -7.43 | -6.25 | -6.25 |
| EBIT | -6.30 | -6.46 | -7.43 | -6.25 | -6.25 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -6.30 | -6.46 | -7.43 | -6.26 | -6.25 |
| Net earnings | -6.30 | -6.46 | -7.43 | -6.26 | -6.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.49 | 102.69 | 102.69 | 102.69 | 102.69 |
| Investments total | 22.49 | 102.69 | 102.69 | 102.69 | 102.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 376.15 | 214.11 | 150.09 | 86.64 | 63.24 |
| Cash and cash equivalents | 376.15 | 214.11 | 150.09 | 86.64 | 63.24 |
| Balance sheet total (assets) | 398.63 | 316.80 | 252.78 | 189.34 | 165.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 282.63 | 219.83 | 117.18 | 50.84 | 44.58 |
| Profit of the financial year | -6.30 | -6.46 | -7.43 | -6.26 | -6.25 |
| Shareholders equity total | 332.63 | 270.88 | 206.94 | 143.49 | 78.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 5.00 |
| Current owed to participating | 59.75 | 39.47 | 39.47 | 39.47 | 82.47 |
| Other non-interest bearing current liabilities | 0.20 | 0.12 | 0.13 | 0.13 | |
| Current liabilities total | 66.00 | 45.92 | 45.84 | 45.85 | 87.60 |
| Balance sheet total (liabilities) | 398.63 | 316.80 | 252.78 | 189.34 | 165.93 |
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