CAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25088719
Håndværkervej 14, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | 178.00 | 174.00 | 175.00 | 133.17 |
| Other operating expenses | - 297.41 | ||||
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | |
| EBIT | 145.00 | 142.00 | 138.00 | 139.00 | - 164.24 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -44.00 | -40.00 | -39.00 | -45.00 | -62.19 |
| Pre-tax profit | 101.00 | 102.00 | 99.00 | 94.00 | - 226.33 |
| Income taxes | -22.00 | -23.00 | -22.00 | -21.00 | 78.40 |
| Net earnings | 79.00 | 79.00 | 77.00 | 73.00 | - 147.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.00 | 2 854.00 | 2 820.00 | 2 787.00 | |
| Machinery and equipment | 5.00 | 4.00 | 2.00 | ||
| Tangible assets total | 2 893.00 | 2 858.00 | 2 822.00 | 2 787.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 4.55 | ||||
| Short term receivables total | 3.00 | 3.00 | 4.55 | ||
| Cash and bank deposits | 62.00 | 22.00 | 59.00 | 1 013.66 | |
| Cash and cash equivalents | 62.00 | 22.00 | 59.00 | 1 013.66 | |
| Balance sheet total (assets) | 2 958.00 | 2 861.00 | 2 844.00 | 2 846.00 | 1 018.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 115.00 | 122.00 | |
| Retained earnings | 754.00 | 758.00 | 837.00 | 799.00 | 749.85 |
| Profit of the financial year | 79.00 | 79.00 | 77.00 | 73.00 | - 147.93 |
| Shareholders equity total | 1 033.00 | 1 037.00 | 1 039.00 | 1 112.00 | 848.92 |
| Provisions | 160.00 | 179.00 | 197.00 | 216.00 | |
| Non-current loans from credit institutions | 1 581.00 | 1 487.00 | 1 393.00 | 1 318.00 | |
| Non-current liabilities total | 1 581.00 | 1 487.00 | 1 393.00 | 1 318.00 | |
| Current loans from credit institutions | 94.00 | 95.00 | 96.00 | 80.00 | |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 56.00 | 1.00 | 83.00 | 83.00 | 9.43 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | 3.00 | 2.00 | 137.21 |
| Other non-interest bearing current liabilities | 25.00 | 48.00 | 23.00 | 25.00 | 10.64 |
| Current liabilities total | 184.00 | 158.00 | 215.00 | 200.00 | 169.28 |
| Balance sheet total (liabilities) | 2 958.00 | 2 861.00 | 2 844.00 | 2 846.00 | 1 018.21 |
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