Capnor Connery HoldCo A/S - CVR: 39018977

2022,

23.11.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

23.11.2023

Årsrapport	2022 23.11.2023	2021 06.12.2022
Nettoomsætning
Resultat af primær drift	0	115.927.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0	8.744.000
Finansieringsomkostninger	0	-203.218.000
Andre finansielle omkostninger	0
Resultat før skat	0	-78.547.000
Resultat	0	-98.636.000
Forslag til udbytte	0

Aktiver

23.11.2023

Årsrapport	2021 06.12.2022	2020 25.01.2022
Kortfristede varebeholdninger	117.795.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	701.829.000	50.000
Likvider	131.466.000	0
Kortfristede aktiver	1.178.066.000	50.000
Immaterielle aktiver og goodwill	3.540.174.000	0
Finansielle anlægsaktiver		0
Materielle aktiver	52.480.000	0
Langfristede aktiver	3.763.023.000	0
Aktiver	4.941.089.000	50.000

Aktiver

23.11.2023

Passiver

23.11.2023

Årsrapport	2022 23.11.2023	2021 06.12.2022	2020 25.01.2022
Forslag til udbytte	0		0
Egenkapital	0	1.557.975.000	50.000
Hensatte forpligtelser	0		0
Langfristet gæld til banker	0		0
Anden langfristet gæld			0
Langfristede forpligtelser		2.335.877.000
Kortfristede forpligtelser		1.047.238.000
Leverandører af varer og tjenesteydelser	0		0
Kortfristede forpligtelser	0		0
Gældsforpligtelser	0		0
Forpligtelser	0	3.383.115.000	0
Passiver	0	4.941.089.000	50.000

Passiver

23.11.2023

Nøgletal

23.11.2023

Årsrapport	2022 23.11.2023	2021 06.12.2022	2020 25.01.2022
Afkastningsgrad	Na.	2,3 %	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	Na.	-6,3 %	Na.
Payout-ratio	Na.		Na.
Gældsdæknings-nøgletal	Na.	57,0 %	Na.
Soliditestgrad	Na.	31,5 %	100,0 %
Likviditetsgrad	Na.		Na.

Resultat

23.11.2023

Gæld

23.11.2023

Årsrapport

23.11.2023

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 23.11.2023)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

23.11.2023

Dato for ledelsens godkendelse af årsrapporten:2023-11-17

Ledelsespåtegning:Management’s statementThe B oard of Di recto rs a nd the Executive Management have t odayconsidered and ad opte d the Annua l Report of Ca pno r Connery HoldCoA/S for the financial year 1 October 2022 – 30 September 2023. The Consolidate d Financia l Statements have been prepare d inaccordance with Inte rnational Fina ncial Rep orting Standards asadopted by the EU and fu rthe r req uireme nts in the Danish Fina ncia lStatements Act, and the Pare nt Company Financ ial Statemen ts havebeen p repare d in accordance with the Danish Fina ncial Statements Act. Management’s Review has bee n p repare d in accorda nce w ith theDanish Financial Statements Act. In our op inion, the Consolidate d Financial Stateme nts and the Pa ren tCompany Financial Statements give a t rue and fair view of the fina ncia lposition at 30 September 2023 of the Group a nd the Paren t Companyand of the results of the G roup and the Pa rent Company's operation sand consolida ted cash flows for the f inanc ial year 1 October 2022 - 30September 2023. In our op inion, Management’s Review includes a true and fa ir accoun tof the developme nt in t he ope rations and fina ncial circumstances ofthe Gro up and the Paren t Compa ny, of the results for the y ear, and ofthe financia l pos ition ofthe Group and the Pa rent Compa ny as well as adescription of the most significa nt risks and elements of unce rtaintyfacing the Group and the Parent Company. We recommend that the An nual Re port be adopte d at the An nua lGeneral Meeting.