Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAP1968 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40315853
Pilelunden 15, 4270 Høng
totalvent@hongnet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.30 | 158.51 | 256.01 | 164.17 | 264.82 |
| Other operating expenses | - 171.42 | -56.91 | |||
| Total depreciation | -48.27 | -19.95 | -38.60 | - 147.81 | -41.23 |
| EBIT | 217.03 | 138.56 | 217.41 | - 155.06 | 166.68 |
| Other financial income | 769.68 | 91.50 | |||
| Other financial expenses | -63.84 | -67.95 | - 177.03 | - 210.17 | - 199.56 |
| Pre-tax profit | 153.19 | 70.61 | 810.06 | - 365.23 | 58.62 |
| Income taxes | -45.03 | -19.88 | - 186.95 | 8.13 | -35.29 |
| Net earnings | 108.16 | 50.73 | 623.11 | - 357.10 | 23.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 662.08 | 5 645.08 | 5 606.48 | 5 034.10 | 4 660.98 |
| Machinery and equipment | 18.57 | ||||
| Tangible assets total | 5 662.08 | 5 645.08 | 5 606.48 | 5 034.10 | 4 679.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.98 | 5.98 | 5.98 | ||
| Current amounts owed by group member comp. | 176.90 | ||||
| Prepayments and accrued income | 8.22 | 8.42 | 9.62 | 10.15 | 10.27 |
| Current other receivables | 1.69 | 371.50 | 0.01 | ||
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 8.22 | 10.11 | 19.60 | 395.76 | 193.16 |
| Other current investments | 310.31 | ||||
| Cash and bank deposits | 154.89 | 170.66 | 163.31 | 13.79 | |
| Cash and cash equivalents | 154.89 | 170.66 | 163.31 | 13.79 | 310.31 |
| Balance sheet total (assets) | 5 825.19 | 5 825.84 | 5 789.38 | 5 443.64 | 5 183.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 896.65 | 2 004.81 | 2 055.54 | 2 678.65 | 2 121.55 |
| Profit of the financial year | 108.16 | 50.73 | 623.11 | - 357.10 | 23.32 |
| Shareholders equity total | 2 054.81 | 2 105.54 | 2 728.65 | 2 371.55 | 2 394.87 |
| Non-current loans from credit institutions | 3 146.95 | 3 040.81 | 2 321.25 | 2 284.79 | 2 246.46 |
| Non-current owed to group member | 346.59 | 134.15 | 474.94 | 109.06 | |
| Non-current liabilities total | 3 146.95 | 3 387.40 | 2 455.40 | 2 759.73 | 2 355.52 |
| Current loans from credit institutions | 105.30 | 106.13 | 185.05 | 64.66 | 65.34 |
| Current trade creditors | 38.72 | 50.85 | 26.14 | 24.94 | 48.16 |
| Current owed to participating | 47.36 | 66.32 | 116.10 | ||
| Current owed to group member | 288.33 | ||||
| Short-term deferred tax liabilities | 45.03 | 19.88 | 186.95 | 36.29 | |
| Other non-interest bearing current liabilities | 146.04 | 156.04 | 159.83 | 156.43 | 166.74 |
| Current liabilities total | 623.43 | 332.91 | 605.33 | 312.36 | 432.62 |
| Balance sheet total (liabilities) | 5 825.19 | 5 825.84 | 5 789.38 | 5 443.64 | 5 183.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.