Capricornio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43530542
Engvej 22, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Net income from associates (fin.) | 456.68 | 51.34 |
| Pre-tax profit | 456.68 | 51.34 |
| Net earnings | 456.68 | 51.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 496.68 | 548.02 |
| Investments total | 496.68 | 548.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 130.09 | 15.34 |
| Short term receivables total | 130.09 | 15.34 |
| Balance sheet total (assets) | 626.76 | 563.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 456.68 | 508.02 |
| Retained earnings | - 456.68 | -51.34 |
| Profit of the financial year | 456.68 | 51.34 |
| Shareholders equity total | 496.68 | 548.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 130.09 | 15.34 |
| Current liabilities total | 130.09 | 15.34 |
| Balance sheet total (liabilities) | 626.76 | 563.36 |
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