CAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27435726
Gruts Alle 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.82 | -42.14 | -44.69 | -44.20 | -45.15 |
| Gross profit | -55.82 | -42.14 | -44.69 | -44.20 | -45.15 |
| EBIT | -55.82 | -42.14 | -44.69 | -44.20 | -45.15 |
| Other financial income | 3 046.37 | 2 812.66 | 5 605.93 | 1 192.62 | 4 831.39 |
| Other financial expenses | -16.06 | - 253.94 | -88.19 | -2 353.41 | - 331.35 |
| Net income from associates (fin.) | 1 216.07 | 1 129.00 | 1 209.05 | - 102.46 | 2 276.16 |
| Pre-tax profit | 4 190.55 | 3 645.58 | 6 682.10 | -1 307.45 | 6 731.05 |
| Income taxes | - 605.44 | - 552.79 | -1 212.12 | 43.48 | - 778.21 |
| Net earnings | 3 585.11 | 3 092.78 | 5 469.98 | -1 263.96 | 5 952.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 766.65 | 5 895.66 | 4 104.71 | 4 002.25 | 6 278.41 |
| Investments total | 4 766.65 | 5 895.66 | 4 104.71 | 4 002.25 | 6 278.41 |
| Non-curr. owed by group member comp. | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Non-current loans receivable | 2 813.57 | 4 466.95 | 7 669.13 | 7 333.77 | 8 553.78 |
| Non-current other receivables | 4 735.42 | 4 917.01 | 6 128.00 | 6 845.51 | 5 449.37 |
| Long term receivables total | 13 348.99 | 15 183.96 | 19 597.13 | 19 979.29 | 19 803.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.80 | 504.73 | 594.66 | 663.30 | 1 006.80 |
| Current other receivables | 257.99 | 229.61 | 209.69 | 195.92 | 200.00 |
| Current deferred tax assets | 88.15 | 88.97 | 63.21 | 336.22 | 65.71 |
| Short term receivables total | 760.94 | 823.30 | 867.55 | 1 195.44 | 1 272.52 |
| Other current investments | 14 944.36 | 15 126.21 | 17 028.91 | 15 514.20 | 18 565.76 |
| Cash and bank deposits | 1 944.25 | 2 901.92 | 2 220.97 | 1 771.40 | 3 793.32 |
| Cash and cash equivalents | 16 888.61 | 18 028.13 | 19 249.88 | 17 285.60 | 22 359.08 |
| Balance sheet total (assets) | 35 765.20 | 39 931.05 | 43 819.26 | 42 462.58 | 49 713.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 960.40 | 3 089.41 | 1 298.46 | 1 196.00 | 3 472.16 |
| Retained earnings | 29 163.83 | 31 619.94 | 36 503.67 | 42 076.11 | 38 535.99 |
| Profit of the financial year | 3 585.11 | 3 092.78 | 5 469.98 | -1 263.96 | 5 952.85 |
| Shareholders equity total | 34 834.34 | 37 927.13 | 43 397.11 | 42 133.14 | 48 085.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 28.50 | 28.50 |
| Current owed to group member | 236.62 | 1 262.72 | 183.48 | 187.97 | 1 109.62 |
| Short-term deferred tax liabilities | 599.21 | 641.76 | 139.03 | 39.26 | 413.92 |
| Other non-interest bearing current liabilities | 67.53 | 71.94 | 72.14 | 73.71 | 75.13 |
| Current liabilities total | 930.86 | 2 003.92 | 422.16 | 329.44 | 1 627.16 |
| Balance sheet total (liabilities) | 35 765.20 | 39 931.05 | 43 819.26 | 42 462.58 | 49 713.16 |
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