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 length | 12 | 12 |
Net sales | ||
Gross profit | -11.52 | -13.50 |
EBIT | -11.52 | -13.50 |
Other financial income | 0.04 | |
Other financial expenses | -1 002.85 | - 699.36 |
Net income from associates (fin.) | 15 208.12 | 13 900.00 |
Pre-tax profit | 14 193.75 | 13 187.18 |
Income taxes | 223.18 | 145.44 |
Net earnings | 14 416.93 | 13 332.62 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 38 496.00 | 38 496.00 |
Investments total | 38 496.00 | 38 496.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 139.08 | |
Current deferred tax assets | 5 929.67 | 588.48 |
Short term receivables total | 5 929.67 | 727.56 |
Cash and bank deposits | 188.71 | 180.67 |
Cash and cash equivalents | 188.71 | 180.67 |
Balance sheet total (assets) | 44 614.37 | 39 404.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 4 360.00 | 18 776.93 |
Profit of the financial year | 14 416.93 | 13 332.62 |
Shareholders equity total | 18 816.93 | 32 149.54 |
Non-current liabilities total | ||
Current loans from credit institutions | 20 080.95 | 6 668.53 |
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 5 706.49 | 416.15 |
Other non-interest bearing current liabilities | 160.00 | |
Current liabilities total | 25 797.45 | 7 254.69 |
Balance sheet total (liabilities) | 44 614.37 | 39 404.23 |
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