Capsix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507463
Helsingørsvej 38 A, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | -23.50 | -23.50 | -23.00 | -23.00 |
| EBIT | -29.88 | -23.50 | -23.50 | -23.00 | -23.00 |
| Other financial income | 32.33 | 7.13 | 3.00 | 3.00 | |
| Other financial expenses | -1.60 | ||||
| Net income from associates (fin.) | 50 199.64 | 37 959.17 | 64 373.01 | 22 268.00 | 52 318.00 |
| Pre-tax profit | 50 200.50 | 37 935.67 | 64 356.63 | 22 248.00 | 52 298.00 |
| Income taxes | -0.54 | 5.17 | 3.60 | 4.00 | 4.00 |
| Net earnings | 50 199.96 | 37 940.83 | 64 360.24 | 22 252.00 | 52 302.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193 903.96 | 231 838.20 | 296 687.32 | 317 251.00 | 369 572.00 |
| Investments total | 193 903.96 | 231 838.20 | 296 687.32 | 317 251.00 | 369 572.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.68 | 175.64 | 164.43 | 148.00 | 135.00 |
| Current deferred tax assets | 5.17 | 3.60 | 4.00 | 4.00 | |
| Short term receivables total | 199.68 | 180.81 | 168.04 | 152.00 | 139.00 |
| Balance sheet total (assets) | 194 103.64 | 232 019.01 | 296 855.35 | 317 403.00 | 369 711.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78 492.06 | 116 426.29 | 181 275.41 | 201 840.00 | 254 160.00 |
| Retained earnings | 65 337.59 | 77 578.38 | 51 146.21 | 93 237.00 | 63 171.00 |
| Profit of the financial year | 50 199.96 | 37 940.83 | 64 360.24 | 22 252.00 | 52 302.00 |
| Shareholders equity total | 194 079.60 | 231 995.51 | 296 831.86 | 317 379.00 | 369 683.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 23.50 | 24.00 | 28.00 |
| Current liabilities total | 24.04 | 23.50 | 23.50 | 24.00 | 28.00 |
| Balance sheet total (liabilities) | 194 103.64 | 232 019.01 | 296 855.35 | 317 403.00 | 369 711.00 |
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