Capnova Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43094750
Karen Blixens Boulevard 7, 8220 Brabrand
mhmi@capnova.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-11.52-13.50
EBIT-11.52-13.50
Other financial income0.04
Other financial expenses-1 002.85- 699.36
Net income from associates (fin.)15 208.1213 900.00
Pre-tax profit14 193.7513 187.18
Income taxes223.18145.44
Net earnings14 416.9313 332.62

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 496.0038 496.00
Investments total38 496.0038 496.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.08
Current deferred tax assets5 929.67588.48
Short term receivables total5 929.67727.56
Cash and bank deposits188.71180.67
Cash and cash equivalents188.71180.67
Balance sheet total (assets)44 614.3739 404.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4 360.0018 776.93
Profit of the financial year14 416.9313 332.62
Shareholders equity total18 816.9332 149.54
Non-current liabilities total
Current loans from credit institutions20 080.956 668.53
Current trade creditors10.0010.00
Short-term deferred tax liabilities5 706.49416.15
Other non-interest bearing current liabilities160.00
Current liabilities total25 797.457 254.69
Balance sheet total (liabilities)44 614.3739 404.23
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