CAP2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815440
Kiplings Alle 103, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.24 | 416.70 | 715.80 | 904.35 | 823.95 |
| Other operating expenses | -94.02 | ||||
| Total depreciation | -50.95 | -39.34 | -84.53 | -99.60 | -99.60 |
| EBIT | 485.29 | 283.34 | 631.26 | 804.75 | 724.35 |
| Other financial income | 3.41 | 63.72 | |||
| Other financial expenses | -63.01 | -83.54 | -91.36 | - 142.33 | -85.13 |
| Net income from associates (fin.) | 887.72 | 1 982.96 | 2 283.68 | 3 518.07 | 5 233.79 |
| Pre-tax profit | 1 310.00 | 2 186.17 | 2 823.58 | 4 180.49 | 5 936.73 |
| Income taxes | -96.69 | -65.37 | - 118.76 | - 148.31 | - 153.90 |
| Net earnings | 1 213.31 | 2 120.80 | 2 704.82 | 4 032.18 | 5 782.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 286.34 | 4 740.27 | 11 390.70 | 11 291.11 | 11 191.51 |
| Tangible assets total | 7 286.34 | 4 740.27 | 11 390.70 | 11 291.11 | 11 191.51 |
| Holdings in group member companies | 203.58 | 117.21 | 125.87 | 8 062.73 | 532.92 |
| Participating interests | 1 753.03 | 3 243.78 | 4 518.80 | ||
| Other shares and similar rights of ownership | 10 109.94 | ||||
| Investments total | 1 956.61 | 3 360.98 | 4 644.66 | 8 062.73 | 10 642.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.98 | ||||
| Current amounts owed by group member comp. | 63.72 | ||||
| Current other receivables | 5.04 | 0.81 | 1.96 | 1.49 | 11.54 |
| Short term receivables total | 5.04 | 7.78 | 1.96 | 1.49 | 75.26 |
| Cash and bank deposits | 1 308.21 | 2 000.00 | |||
| Cash and cash equivalents | 1 308.21 | 2 000.00 | |||
| Balance sheet total (assets) | 9 247.98 | 9 417.24 | 16 037.32 | 19 355.32 | 23 909.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 150.00 |
| Other reserves | 1 226.03 | 3 208.99 | 4 492.66 | 7 910.73 | 8 018.34 |
| Retained earnings | 2 784.42 | 1 904.77 | 2 631.89 | 1 798.64 | 5 573.21 |
| Profit of the financial year | 1 213.31 | 2 120.80 | 2 704.82 | 4 032.18 | 5 782.82 |
| Shareholders equity total | 5 458.75 | 7 469.55 | 10 064.37 | 13 986.55 | 19 649.37 |
| Provisions | 169.45 | 201.61 | 276.23 | 350.76 | 420.12 |
| Non-current loans from credit institutions | 2 278.35 | 1 331.12 | 3 032.52 | 2 838.21 | 2 643.44 |
| Non-current liabilities total | 2 278.35 | 1 331.12 | 3 032.52 | 2 838.21 | 2 643.44 |
| Current loans from credit institutions | 300.87 | 104.04 | 1 399.19 | 1 037.10 | 203.64 |
| Advances received | 20.96 | ||||
| Current trade creditors | 7.40 | 12.41 | 16.52 | 18.54 | 24.82 |
| Current owed to participating | 615.14 | 51.37 | 953.91 | 682.71 | 23.43 |
| Current owed to group member | 231.11 | 159.79 | 76.06 | 165.48 | 538.36 |
| Short-term deferred tax liabilities | 42.77 | 14.72 | 25.59 | 64.87 | 198.02 |
| Other non-interest bearing current liabilities | 123.17 | 72.64 | 192.92 | 211.11 | 208.43 |
| Current liabilities total | 1 341.43 | 414.96 | 2 664.20 | 2 179.80 | 1 196.70 |
| Balance sheet total (liabilities) | 9 247.98 | 9 417.24 | 16 037.32 | 19 355.32 | 23 909.64 |
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