CAPAMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38503936
Septembervej 201, 2860 Søborg
bmpservice@live.dk
tel: 20926435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.60 | -6.20 | -5.40 | -5.79 |
| EBIT | -6.60 | -6.60 | -6.20 | -5.40 | -5.79 |
| Other financial income | 6.05 | -1.30 | |||
| Other financial expenses | -0.32 | -4.66 | -2.51 | -1.32 | |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 200.00 | -2 870.61 |
| Pre-tax profit | 143.08 | 138.74 | 141.28 | 199.33 | -2 877.70 |
| Income taxes | 1.45 | 1.33 | 1.36 | -0.07 | |
| Net earnings | 144.53 | 140.07 | 142.65 | 199.26 | -2 877.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 426.16 | 3 426.16 | 3 426.16 | 3 426.16 | |
| Investments total | 3 426.16 | 3 426.16 | 3 426.16 | 3 426.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.16 | 64.23 | 99.38 | 157.29 | |
| Current deferred tax assets | 31.45 | 75.05 | 51.85 | 45.74 | 20.72 |
| Short term receivables total | 32.62 | 139.29 | 151.24 | 203.03 | 20.72 |
| Other current investments | 227.53 | ||||
| Cash and bank deposits | 43.19 | 21.71 | 2.19 | 28.61 | 402.26 |
| Cash and cash equivalents | 43.19 | 21.71 | 2.19 | 28.61 | 629.78 |
| Balance sheet total (assets) | 3 501.97 | 3 587.15 | 3 579.59 | 3 657.79 | 650.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 235.60 | 122.00 |
| Retained earnings | 3 191.77 | 3 223.30 | 3 248.97 | 3 156.02 | 3 351.08 |
| Profit of the financial year | 144.53 | 140.07 | 142.65 | 199.26 | -2 877.70 |
| Shareholders equity total | 3 496.90 | 3 526.37 | 3 556.02 | 3 640.88 | 645.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 55.72 | 18.49 | 11.80 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.06 | 0.08 | 0.11 | 0.13 |
| Current liabilities total | 5.07 | 60.78 | 23.57 | 16.91 | 5.13 |
| Balance sheet total (liabilities) | 3 501.97 | 3 587.15 | 3 579.59 | 3 657.79 | 650.50 |
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