CapHold Flexoprint ApS — Credit Rating and Financial Key Figures
CVR number: 39702827
Haraldsvej 39, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 297.12 | -40.00 | - 106.00 | -36.00 | -22.13 |
| EBIT | -2 297.12 | -40.00 | - 106.00 | -36.00 | -22.13 |
| Other financial income | 276.67 | 759.00 | 788.21 | 422.00 | 22.47 |
| Other financial expenses | - 703.37 | -1 467.00 | -1 650.26 | -1 357.00 | - 830.66 |
| Net income from associates (fin.) | 4 150.26 | 5 418.00 | 6 045.03 | 14 719.00 | 20 192.35 |
| Pre-tax profit | 1 426.44 | 4 670.00 | 5 076.97 | 13 748.00 | 19 362.04 |
| Income taxes | 80.67 | 167.00 | 221.66 | 214.00 | 182.67 |
| Net earnings | 1 507.12 | 4 837.00 | 5 298.63 | 13 962.00 | 19 544.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 454.68 | 63 874.00 | 79 918.63 | 85 888.00 | 104 579.98 |
| Investments total | 63 454.68 | 63 874.00 | 79 918.63 | 85 888.00 | 104 579.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 130.35 | 25 925.00 | 25 298.89 | 3 924.00 | |
| Current deferred tax assets | 80.67 | 167.00 | 221.66 | 214.00 | 182.67 |
| Short term receivables total | 25 211.02 | 26 092.00 | 25 520.54 | 4 138.00 | 182.67 |
| Cash and bank deposits | 1 246.35 | 1 407.00 | 1 082.86 | 108.00 | 290.35 |
| Cash and cash equivalents | 1 246.35 | 1 407.00 | 1 082.86 | 108.00 | 290.35 |
| Balance sheet total (assets) | 89 912.05 | 91 373.00 | 106 522.04 | 90 134.00 | 105 053.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 4 097.97 | 4 517.00 | 5 561.92 | 11 531.00 | 223.27 |
| Retained earnings | 37 849.74 | 38 938.00 | 50 494.32 | 34 224.00 | 54 095.02 |
| Profit of the financial year | 1 507.12 | 4 837.00 | 5 298.63 | 13 962.00 | 19 544.70 |
| Shareholders equity total | 44 454.83 | 49 292.00 | 62 504.87 | 60 867.00 | 105 013.00 |
| Non-current loans from credit institutions | 31 100.00 | 27 100.00 | |||
| Non-current owed to group member | 10 267.22 | 10 935.00 | |||
| Non-current liabilities total | 41 367.22 | 38 035.00 | |||
| Current loans from credit institutions | 4 000.00 | 4 000.00 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 50.00 | 6.00 | 43 977.16 | 29 227.00 | |
| Current liabilities total | 4 090.00 | 4 046.00 | 44 017.16 | 29 267.00 | 40.00 |
| Balance sheet total (liabilities) | 89 912.05 | 91 373.00 | 106 522.04 | 90 134.00 | 105 053.00 |
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