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CAP1968 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203768
Pilelunden 15, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.10 | 348.38 | -49.94 | -37.15 | -41.44 |
| Other operating expenses | -20.99 | ||||
| Total depreciation | -16.42 | -4.07 | -2.35 | -1.18 | |
| EBIT | -51.52 | 348.38 | -54.02 | -60.49 | -42.62 |
| Other financial income | 22.89 | 41.35 | 380.69 | 488.34 | 34.85 |
| Other financial expenses | - 648.91 | - 525.13 | -79.15 | -83.09 | - 314.81 |
| Net income from associates (fin.) | - 202.37 | -3.88 | 568.98 | - 256.76 | 682.23 |
| Pre-tax profit | - 879.91 | - 139.29 | 816.51 | 88.00 | 359.65 |
| Income taxes | 149.38 | 28.25 | -56.16 | -79.84 | 69.70 |
| Net earnings | - 730.53 | - 111.03 | 760.34 | 8.17 | 429.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 592.71 | ||||
| Other tangible assets | 1 177.59 | 77.39 | 17.79 | ||
| Tangible assets total | 1 177.59 | 77.39 | 17.79 | 592.71 | |
| Holdings in group member companies | 2 185.52 | 2 181.63 | 2 750.61 | 2 493.85 | 3 176.08 |
| Investments total | 2 185.52 | 2 181.63 | 2 750.61 | 2 493.85 | 3 176.08 |
| Non-curr. owed by group member comp. | 791.86 | 448.58 | 664.94 | 55.70 | |
| Long term receivables total | 791.86 | 448.58 | 664.94 | 55.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 789.49 | 20.00 | 170.00 | 37.88 | 125.06 |
| Current other receivables | 0.04 | 0.00 | |||
| Current deferred tax assets | 152.88 | 145.65 | 132.38 | 0.52 | 150.20 |
| Short term receivables total | 942.41 | 165.65 | 302.39 | 38.39 | 275.26 |
| Other current investments | 584.91 | 1 028.60 | 877.31 | 1 615.34 | 781.83 |
| Cash and cash equivalents | 584.91 | 1 028.60 | 877.31 | 1 615.34 | 781.83 |
| Balance sheet total (assets) | 4 890.42 | 4 167.75 | 4 456.28 | 4 830.32 | 4 881.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 90.00 | 67.50 | 79.40 | |
| Other reserves | 206.17 | 202.29 | 771.27 | 514.51 | 1 196.74 |
| Retained earnings | 4 756.44 | 3 055.59 | 2 035.58 | 2 985.19 | 2 231.72 |
| Profit of the financial year | - 730.53 | - 111.03 | 760.34 | 8.17 | 429.36 |
| Shareholders equity total | 4 312.08 | 3 526.85 | 3 737.20 | 3 655.36 | 4 017.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.78 | 608.35 | 614.39 | 1 053.48 | 611.59 |
| Current trade creditors | 23.73 | 25.00 | |||
| Current owed to participating | 4.06 | 15.54 | 37.63 | 32.42 | 50.80 |
| Current owed to group member | 176.90 | ||||
| Short-term deferred tax liabilities | 41.75 | 65.32 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.00 | 25.32 | 0.00 | 0.07 |
| Current liabilities total | 578.34 | 640.89 | 719.09 | 1 174.95 | 864.36 |
| Balance sheet total (liabilities) | 4 890.42 | 4 167.75 | 4 456.28 | 4 830.32 | 4 881.58 |
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