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CAPNORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10014018
Strandvejen 125, 2900 Hellerup
info@capnordic.com
tel: 70270061
www.capnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 044.00 | 2 158.00 | |||
| External services | -4.00 | -5.00 | |||
| Gross profit | 2 040.00 | 2 153.00 | -4.20 | -5.00 | -5.25 |
| EBIT | 2 040.00 | 2 153.00 | -4.20 | -5.00 | -5.25 |
| Other financial income | 77.00 | 76.00 | 119.94 | 12.00 | 2.03 |
| Other financial expenses | - 161.00 | - 230.00 | - 104.14 | -86.00 | -32.36 |
| Net income from associates (fin.) | 2 636.57 | 1 221.00 | 1 081.99 | ||
| Pre-tax profit | 1 956.00 | 1 999.00 | 2 648.18 | 1 142.00 | 1 046.41 |
| Income taxes | 16.00 | 34.00 | -5.87 | 16.00 | 7.02 |
| Net earnings | 1 972.00 | 2 033.00 | 2 642.30 | 1 158.00 | 1 053.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 058.00 | 3 173.00 | 3 652.88 | 2 238.00 | 2 099.86 |
| Investments total | 3 058.00 | 3 173.00 | 3 652.88 | 2 238.00 | 2 099.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 613.00 | |||
| Current other receivables | 665.00 | 63.00 | 54.73 | 54.00 | 43.94 |
| Current deferred tax assets | 1 269.70 | 646.00 | 578.25 | ||
| Short term receivables total | 681.00 | 676.00 | 1 324.43 | 700.00 | 622.18 |
| Other current investments | 408.00 | 330.00 | 440.18 | ||
| Cash and bank deposits | 438.00 | 906.00 | 1 036.11 | 12.00 | 88.04 |
| Cash and cash equivalents | 846.00 | 1 236.00 | 1 476.28 | 12.00 | 88.04 |
| Balance sheet total (assets) | 4 585.00 | 5 085.00 | 6 453.59 | 2 950.00 | 2 810.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 932.00 | 2 031.00 | 2 640.00 | 1 155.00 | 1 053.00 |
| Other reserves | 505.00 | 506.00 | 506.88 | 508.00 | 508.85 |
| Retained earnings | -1 970.00 | -2 029.00 | -2 636.67 | -1 150.00 | -1 045.87 |
| Profit of the financial year | 1 972.00 | 2 033.00 | 2 642.30 | 1 158.00 | 1 053.43 |
| Shareholders equity total | 2 574.00 | 2 676.00 | 3 287.51 | 1 806.00 | 1 704.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.25 | 1.00 | 1.25 |
| Current owed to group member | 1 635.00 | 2 086.00 | 2 420.04 | 798.00 | 797.18 |
| Short-term deferred tax liabilities | 375.00 | 322.00 | 744.79 | 345.00 | 307.23 |
| Current liabilities total | 2 011.00 | 2 409.00 | 3 166.08 | 1 144.00 | 1 105.66 |
| Balance sheet total (liabilities) | 4 585.00 | 5 085.00 | 6 453.59 | 2 950.00 | 2 810.08 |
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