CAP2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815440
Kiplings Alle 103, 9260 Gistrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit536.24416.70715.80904.35823.95
Other operating expenses-94.02
Total depreciation-50.95-39.34-84.53-99.60-99.60
EBIT485.29283.34631.26804.75724.35
Other financial income3.4163.72
Other financial expenses-63.01-83.54-91.36- 142.33-85.13
Net income from associates (fin.)887.721 982.962 283.683 518.075 233.79
Pre-tax profit1 310.002 186.172 823.584 180.495 936.73
Income taxes-96.69-65.37- 118.76- 148.31- 153.90
Net earnings1 213.312 120.802 704.824 032.185 782.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 286.344 740.2711 390.7011 291.1111 191.51
Tangible assets total7 286.344 740.2711 390.7011 291.1111 191.51
Holdings in group member companies203.58117.21125.878 062.73532.92
Participating interests1 753.033 243.784 518.80
Other shares and similar rights of ownership10 109.94
Investments total1 956.613 360.984 644.668 062.7310 642.87
Long term receivables total
Inventories total
Current trade debtors6.98
Current amounts owed by group member comp.63.72
Current other receivables5.040.811.961.4911.54
Short term receivables total5.047.781.961.4975.26
Cash and bank deposits1 308.212 000.00
Cash and cash equivalents1 308.212 000.00
Balance sheet total (assets)9 247.989 417.2416 037.3219 355.3223 909.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00110.00120.00150.00
Other reserves1 226.033 208.994 492.667 910.738 018.34
Retained earnings2 784.421 904.772 631.891 798.645 573.21
Profit of the financial year1 213.312 120.802 704.824 032.185 782.82
Shareholders equity total5 458.757 469.5510 064.3713 986.5519 649.37
Provisions169.45201.61276.23350.76420.12
Non-current loans from credit institutions2 278.351 331.123 032.522 838.212 643.44
Non-current liabilities total2 278.351 331.123 032.522 838.212 643.44
Current loans from credit institutions300.87104.041 399.191 037.10203.64
Advances received20.96
Current trade creditors7.4012.4116.5218.5424.82
Current owed to participating615.1451.37953.91682.7123.43
Current owed to group member231.11159.7976.06165.48538.36
Short-term deferred tax liabilities42.7714.7225.5964.87198.02
Other non-interest bearing current liabilities123.1772.64192.92211.11208.43
Current liabilities total1 341.43414.962 664.202 179.801 196.70
Balance sheet total (liabilities)9 247.989 417.2416 037.3219 355.3223 909.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version