CAP1968 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203768
Pilelunden 15, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -43.09 | -35.10 | 348.38 | -49.94 |
| Total depreciation | -4.46 | -16.42 | -4.07 | ||
| EBIT | -10.50 | -47.56 | -51.52 | 348.38 | -54.02 |
| Other financial income | 124.69 | 781.15 | 22.89 | 41.35 | 380.69 |
| Other financial expenses | -1.85 | -13.99 | - 648.91 | - 525.13 | -79.15 |
| Net income from associates (fin.) | 2 433.54 | -50.90 | - 202.37 | -3.88 | 568.98 |
| Pre-tax profit | 2 545.88 | 668.70 | - 879.91 | - 139.29 | 816.51 |
| Income taxes | -19.07 | 149.38 | 28.25 | -56.16 | |
| Net earnings | 2 545.88 | 649.62 | - 730.53 | - 111.03 | 760.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 741.98 | 1 177.59 | 77.39 | ||
| Tangible assets total | 741.98 | 1 177.59 | 77.39 | ||
| Holdings in group member companies | 1 834.68 | 1 946.65 | 2 185.52 | 2 181.63 | 2 750.61 |
| Participating interests | 2 752.62 | 1 089.74 | |||
| Investments total | 4 587.29 | 3 036.39 | 2 185.52 | 2 181.63 | 2 750.61 |
| Non-curr. owed by group member comp. | 791.86 | 448.58 | |||
| Long term receivables total | 791.86 | 448.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.50 | 44.75 | 789.49 | 20.00 | 170.00 |
| Current owed by particip. interest comp. | 7.81 | 7.23 | |||
| Current other receivables | 0.35 | 0.04 | 0.00 | ||
| Current deferred tax assets | 35.11 | 51.13 | 152.88 | 145.65 | 132.38 |
| Short term receivables total | 50.42 | 103.45 | 942.41 | 165.65 | 302.39 |
| Other current investments | 430.72 | 1 427.23 | 584.91 | 1 028.60 | 877.31 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 430.83 | 1 427.23 | 584.91 | 1 028.60 | 877.31 |
| Balance sheet total (assets) | 5 068.55 | 5 309.05 | 4 890.42 | 4 167.75 | 4 456.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 125.00 | 300.00 | 90.00 | |
| Other reserves | 2 564.79 | 1 013.89 | 206.17 | 202.29 | 771.27 |
| Retained earnings | - 672.68 | 3 299.10 | 4 756.44 | 3 055.59 | 2 035.58 |
| Profit of the financial year | 2 545.88 | 649.62 | - 730.53 | - 111.03 | 760.34 |
| Shareholders equity total | 5 017.99 | 5 167.62 | 4 312.08 | 3 526.85 | 3 737.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.83 | 556.78 | 608.35 | 614.39 | |
| Current owed to participating | 4.44 | 3.90 | 4.06 | 15.54 | 37.63 |
| Short-term deferred tax liabilities | 35.11 | 70.20 | 41.75 | ||
| Other non-interest bearing current liabilities | 11.00 | 17.51 | 17.50 | 17.00 | 25.32 |
| Current liabilities total | 50.55 | 141.44 | 578.34 | 640.89 | 719.09 |
| Balance sheet total (liabilities) | 5 068.55 | 5 309.05 | 4 890.42 | 4 167.75 | 4 456.28 |
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