CAPIFECT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32162460
Henrikshave 22, 2950 Vedbæk
richardschmidt2104@gmail.com
tel: 24242083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.14 | -42.28 | - 124.50 | -94.36 | -85.80 |
| EBIT | -61.14 | -42.28 | - 124.50 | -94.36 | -85.80 |
| Other financial income | 255.82 | 854.41 | 3 575.22 | 2 017.67 | 4 950.89 |
| Other financial expenses | -30.64 | -8.73 | -1 225.64 | - 308.87 | -35.85 |
| Net income from associates (fin.) | 2 507.92 | 1 696.29 | 3 126.96 | 31 457.71 | - 246.34 |
| Pre-tax profit | 2 671.95 | 2 499.69 | 5 352.04 | 33 072.15 | 4 582.90 |
| Income taxes | -28.38 | - 184.16 | 263.56 | - 423.12 | -1 070.31 |
| Net earnings | 2 643.57 | 2 315.53 | 5 615.60 | 32 649.03 | 3 512.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.59 | 216.65 | 338.82 | 202.12 | |
| Participating interests | 3 910.21 | 4 906.72 | 3 984.79 | ||
| Investments total | 4 130.80 | 5 123.38 | 4 323.61 | 202.12 | |
| Non-curr. owed by particip. interest comp. | 644.12 | ||||
| Non-current other receivables | 830.90 | ||||
| Long term receivables total | 644.12 | 830.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.79 | 397.17 | 396.06 | 750.17 | 737.36 |
| Current owed by particip. interest comp. | 3 109.38 | 644.12 | |||
| Current other receivables | 0.11 | 0.11 | 3 530.11 | 256.07 | |
| Current deferred tax assets | 1.39 | 267.56 | |||
| Short term receivables total | 3 156.67 | 1 041.40 | 4 193.73 | 750.17 | 993.43 |
| Other current investments | 4 010.01 | 9 136.43 | 8 639.02 | 35 840.73 | 46 497.70 |
| Cash and bank deposits | 1 944.47 | 901.28 | 992.57 | 13 479.32 | 1 245.35 |
| Cash and cash equivalents | 5 954.48 | 10 037.71 | 9 631.58 | 49 320.05 | 47 743.05 |
| Balance sheet total (assets) | 13 886.06 | 16 202.49 | 18 148.93 | 50 272.34 | 49 567.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 3 750.00 | 4 500.00 | 4 000.00 |
| Other reserves | 170.59 | 166.66 | -3 000.00 | 152.12 | |
| Retained earnings | 10 756.14 | 12 903.64 | 11 635.83 | 12 599.31 | 41 400.46 |
| Profit of the financial year | 2 643.57 | 2 315.53 | 5 615.60 | 32 649.03 | 3 512.59 |
| Shareholders equity total | 13 808.30 | 16 010.83 | 18 126.43 | 50 025.46 | 49 038.05 |
| Provisions | 44.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 39.38 | ||||
| Short-term deferred tax liabilities | 29.01 | 184.16 | 169.38 | 447.61 | |
| Other non-interest bearing current liabilities | 9.38 | 7.50 | 22.50 | 77.50 | 37.50 |
| Current liabilities total | 77.76 | 191.66 | 22.50 | 246.88 | 485.11 |
| Balance sheet total (liabilities) | 13 886.06 | 16 202.49 | 18 148.93 | 50 272.34 | 49 567.38 |
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