CAPICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069366
Brogade 12, 4600 Køge
susielindahl@hotmail.com
tel: 24430116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.82 | 169.93 | 147.77 | 854.67 | 785.30 |
| Employee benefit expenses | - 317.50 | - 689.66 | |||
| Total depreciation | -24.44 | -24.44 | -24.44 | -48.94 | -48.94 |
| EBIT | 105.37 | 145.48 | 123.33 | 488.22 | 46.69 |
| Other financial income | 87.84 | 288.16 | 50.77 | 197.85 | 714.15 |
| Other financial expenses | -51.43 | - 112.86 | - 182.72 | -95.59 | - 106.93 |
| Net income from associates (fin.) | 248.78 | 93.88 | 701.57 | ||
| Pre-tax profit | 390.55 | 414.66 | 692.95 | 590.48 | 653.91 |
| Income taxes | -37.62 | -76.89 | -3.96 | - 125.51 | - 158.91 |
| Net earnings | 352.93 | 337.77 | 688.99 | 464.97 | 495.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 313.98 | ||||
| Buildings | 2 289.54 | 2 265.10 | 4 486.48 | 4 437.54 | |
| Tangible assets total | 2 313.98 | 2 289.54 | 2 265.10 | 4 486.48 | 4 437.54 |
| Holdings in group member companies | 1 608.29 | 1 702.16 | 1 403.73 | ||
| Investments total | 1 608.29 | 1 702.16 | 1 403.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.60 | 52.80 | |||
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 838.58 | 873.04 | 828.81 | 4.79 | 3.56 |
| Current deferred tax assets | 51.56 | ||||
| Short term receivables total | 838.58 | 873.04 | 880.37 | 62.39 | 58.80 |
| Other current investments | 599.63 | 915.25 | 833.58 | 1 807.95 | 2 716.24 |
| Cash and bank deposits | 418.71 | 40.08 | 53.86 | 1 231.41 | 544.13 |
| Cash and cash equivalents | 1 018.34 | 955.33 | 887.44 | 3 039.37 | 3 260.37 |
| Balance sheet total (assets) | 5 779.19 | 5 820.07 | 5 436.64 | 7 588.24 | 7 756.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 500.00 | 114.40 | 58.90 | 61.00 | 100.00 |
| Other reserves | 1 252.41 | 953.98 | |||
| Retained earnings | 2 357.83 | 1 343.94 | 1 921.24 | 4 880.52 | 5 245.49 |
| Profit of the financial year | 352.93 | 337.77 | 688.99 | 464.97 | 495.00 |
| Shareholders equity total | 3 335.75 | 3 173.52 | 3 748.11 | 5 532.49 | 5 966.49 |
| Non-current loans from credit institutions | 979.90 | 831.51 | 784.21 | 1 454.55 | 1 366.34 |
| Non-current other liabilities | 60.00 | 60.00 | 113.55 | 53.55 | 53.55 |
| Non-current liabilities total | 1 039.90 | 891.51 | 897.76 | 1 508.10 | 1 419.89 |
| Current loans from credit institutions | 52.68 | 64.39 | 56.00 | 177.51 | 111.88 |
| Current trade creditors | 11.25 | 11.25 | 25.75 | 83.55 | |
| Current owed to group member | 1 218.94 | 1 594.72 | 588.08 | ||
| Short-term deferred tax liabilities | 7.12 | 26.63 | 63.51 | 90.91 | |
| Other non-interest bearing current liabilities | 124.79 | 58.05 | 135.44 | 280.88 | 84.00 |
| Current liabilities total | 1 403.53 | 1 755.04 | 790.77 | 547.66 | 370.33 |
| Balance sheet total (liabilities) | 5 779.19 | 5 820.07 | 5 436.64 | 7 588.24 | 7 756.71 |
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