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CAPITAL ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31943639
Holmetoften 67, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit38.4040.7316.74-23.32-48.31
EBIT38.4040.7316.74-23.32-48.31
Other financial income37.042 385.971 510.162 283.428 015.92
Other financial expenses- 152.28- 137.59-1 669.17-2 100.21-2 025.65
Net income from associates (fin.)4 750.448 800.0210 243.144 850.334 480.81
Pre-tax profit4 673.6111 089.1310 100.885 010.2210 422.77
Income taxes16.9012.05-21.76253.92278.94
Net earnings4 690.5111 101.1710 079.125 264.1410 701.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 029.702 906.982 481.662 906.882 601.93
Participating interests3 615.0013 500.0022 120.9524 971.0713 272.82
Investments total8 644.7016 406.9824 602.6227 877.9415 874.76
Non-current loans receivable2 304.961 304.961 304.961 304.961 294.96
Long term receivables total2 304.961 304.961 304.961 304.961 294.96
Inventories total
Current trade debtors65.5065.5065.501 400.00
Current amounts owed by group member comp.371.97
Current other receivables149.9323.40415.608 645.50940.32
Current deferred tax assets16.9018.93630.64729.7033.80
Short term receivables total604.3042.331 111.749 440.712 374.12
Other current investments71.6187.0516 657.807 433.4115 567.35
Cash and bank deposits269.771 571.745 543.808 276.53
Cash and cash equivalents341.3887.0518 229.5512 977.2223 843.88
Balance sheet total (assets)11 895.3417 841.3145 248.8751 600.8343 387.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.66125.66125.66
Shares repurchased1 000.00600.0010 000.003 000.00
Other reserves4 026.101 980.551 555.231 298.09993.15
Retained earnings-4 959.391 776.6613 433.4913 769.7516 338.83
Profit of the financial year4 690.5111 101.1710 079.125 264.1410 701.71
Shareholders equity total4 882.2114 983.3925 793.5030 457.6431 159.35
Provisions800.00
Non-current other liabilities584.96
Non-current liabilities total584.96
Current loans from credit institutions200.0037.762 743.69
Current trade creditors7.007.008.258.258.25
Current owed to participating18 798.587 430.19
Current owed to group member6 208.072 800.061 375.691 534.351 711.11
Short-term deferred tax liabilities61.5459.658.89
Other non-interest bearing current liabilities13.1013.1017 209.89742.37326.25
Current liabilities total6 428.172 857.9318 655.3721 143.1912 228.37
Balance sheet total (liabilities)11 895.3417 841.3145 248.8751 600.8343 387.72
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