CAPITAL ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31943639
Holmetoften 67, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -6.17 | 38.40 | 40.73 | 35.49 |
| EBIT | -17.60 | -6.17 | 38.40 | 40.73 | 35.49 |
| Other financial income | 113.59 | 15.16 | 37.04 | 2 385.97 | 1 510.16 |
| Other financial expenses | -32.86 | - 124.93 | - 152.28 | - 137.59 | -1 689.70 |
| Net income from associates (fin.) | 1 011.92 | 1 177.70 | 4 750.44 | 8 800.02 | 10 243.14 |
| Pre-tax profit | 1 075.06 | 1 061.77 | 4 673.61 | 11 089.13 | 10 099.09 |
| Income taxes | -13.88 | 25.46 | 16.90 | 12.05 | -21.80 |
| Net earnings | 1 061.18 | 1 087.23 | 4 690.51 | 11 101.17 | 10 077.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 107.56 | 3 285.26 | 5 029.70 | 2 906.98 | 2 481.66 |
| Participating interests | 2 500.00 | 4 000.00 | 3 615.00 | 13 500.00 | 22 120.95 |
| Investments total | 4 607.55 | 7 285.26 | 8 644.70 | 16 406.98 | 24 602.62 |
| Non-current loans receivable | 1 304.96 | 1 304.96 | 2 304.96 | 1 304.96 | 1 304.96 |
| Long term receivables total | 1 304.96 | 1 304.96 | 2 304.96 | 1 304.96 | 1 304.96 |
| Inventories total | |||||
| Current trade debtors | 65.50 | 65.50 | |||
| Current amounts owed by group member comp. | 371.97 | ||||
| Current other receivables | 394.16 | 149.93 | 23.40 | 415.60 | |
| Current deferred tax assets | 25.46 | 16.90 | 18.93 | ||
| Short term receivables total | 419.63 | 604.30 | 42.33 | 481.10 | |
| Other current investments | 68.34 | 63.81 | 71.61 | 87.05 | 16 657.80 |
| Cash and bank deposits | 99.17 | 58.82 | 269.77 | 1 571.74 | |
| Cash and cash equivalents | 167.52 | 122.63 | 341.38 | 87.05 | 18 229.55 |
| Balance sheet total (assets) | 6 080.03 | 9 132.48 | 11 895.34 | 17 841.31 | 44 618.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Other reserves | 1 198.63 | 2 376.33 | 4 026.10 | 1 980.55 | 1 555.23 |
| Retained earnings | 225.67 | 109.15 | -4 959.39 | 1 776.66 | 13 303.15 |
| Profit of the financial year | 1 061.18 | 1 087.23 | 4 690.51 | 11 101.17 | 10 077.29 |
| Shareholders equity total | 2 810.47 | 3 697.70 | 4 882.21 | 14 983.39 | 25 060.67 |
| Provisions | 800.00 | ||||
| Non-current other liabilities | 1 084.96 | 784.96 | 584.96 | ||
| Non-current liabilities total | 1 084.96 | 784.96 | 584.96 | ||
| Current loans from credit institutions | 103.04 | 200.00 | 200.00 | 37.76 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to group member | 2 069.01 | 4 442.81 | 6 208.07 | 2 800.06 | 1 528.98 |
| Short-term deferred tax liabilities | 5.55 | 11.69 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 13.10 | 13.10 | 17 209.88 |
| Current liabilities total | 2 184.60 | 4 649.81 | 6 428.17 | 2 857.93 | 18 757.55 |
| Balance sheet total (liabilities) | 6 080.03 | 9 132.48 | 11 895.34 | 17 841.31 | 44 618.22 |
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