Capina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41791306
Stægers Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.77 | -15.02 | -9.52 | -10.87 |
| EBIT | -16.77 | -15.02 | -9.52 | -10.87 |
| Other financial income | 531.99 | 1 128.69 | -1 114.29 | 628.74 |
| Other financial expenses | -5.22 | -3.40 | -14.57 | -9.72 |
| Pre-tax profit | 510.00 | 1 110.28 | -1 138.38 | 608.16 |
| Income taxes | - 113.28 | - 247.92 | 253.93 | - 133.97 |
| Net earnings | 396.72 | 862.36 | - 884.46 | 474.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 249.96 | 159.99 | ||
| Short term receivables total | 249.96 | 159.99 | ||
| Other current investments | 7 187.56 | 8 117.03 | 6 852.01 | 5 604.96 |
| Cash and bank deposits | 88.07 | 40.99 | 176.74 | 52.06 |
| Cash and cash equivalents | 7 275.63 | 8 158.02 | 7 028.75 | 5 657.02 |
| Balance sheet total (assets) | 7 275.63 | 8 158.02 | 7 278.71 | 5 817.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 550.00 | |
| Retained earnings | 6 578.51 | 6 918.03 | 7 780.39 | 4 705.93 |
| Profit of the financial year | 396.72 | 862.36 | - 884.46 | 474.19 |
| Shareholders equity total | 7 128.23 | 7 877.59 | 6 935.93 | 5 770.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.26 | 30.13 | 340.71 | 46.84 |
| Short-term deferred tax liabilities | 118.26 | 249.90 | ||
| Other non-interest bearing current liabilities | 0.87 | 0.40 | 2.07 | 0.06 |
| Current liabilities total | 147.40 | 280.43 | 342.78 | 46.90 |
| Balance sheet total (liabilities) | 7 275.63 | 8 158.02 | 7 278.71 | 5 817.01 |
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