CapDeNova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485434
Strandagervej 23, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.28 | -53.99 | -58.65 | -57.11 | -52.85 |
| Reduction non-current investment assets | - 204.44 | -68.57 | |||
| Income from other inv. held as non-curr. assets | 42.98 | 10.76 | 66.92 | ||
| Pre-tax profit | -0.28 | -11.01 | -47.89 | - 261.54 | -54.51 |
| Income taxes | 0.70 | ||||
| Net earnings | -0.28 | -11.01 | -47.19 | - 261.54 | -54.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 950.00 | 2 694.19 | 2 777.11 | 2 572.68 | 1 847.11 |
| Long term receivables total | 950.00 | 2 694.19 | 2 777.11 | 2 572.68 | 1 847.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.96 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 21.96 | 0.70 | |||
| Cash and bank deposits | 49.72 | 121.06 | 19.70 | 25.53 | 88.33 |
| Cash and cash equivalents | 49.72 | 121.06 | 19.70 | 25.53 | 88.33 |
| Balance sheet total (assets) | 1 099.72 | 2 937.21 | 2 897.52 | 2 698.21 | 2 035.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.28 | -11.29 | -59.18 | - 320.73 | |
| Profit of the financial year | -0.28 | -11.01 | -47.19 | - 261.54 | -54.51 |
| Shareholders equity total | 99.72 | 88.71 | 41.52 | - 220.73 | - 275.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 856.00 | 2 918.93 | 2 308.60 | ||
| Short-term deferred tax liabilities | 2.08 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 2 848.50 | |||
| Current liabilities total | 1 000.00 | 2 848.50 | 2 856.00 | 2 918.93 | 2 310.68 |
| Balance sheet total (liabilities) | 1 099.72 | 2 937.21 | 2 897.52 | 2 698.21 | 2 035.44 |
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