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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.