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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 082.00 | 2 044.00 | 2 158.00 | ||
| External services | -5.00 | -4.00 | -5.00 | ||
| Gross profit | 2 077.00 | 2 040.00 | 2 153.00 | -4.20 | -5.25 |
| EBIT | 2 077.00 | 2 040.00 | 2 153.00 | -4.20 | -5.25 |
| Other financial income | 3.00 | 77.00 | 76.00 | 119.94 | 12.45 |
| Other financial expenses | -86.00 | - 161.00 | - 230.00 | - 104.14 | -85.30 |
| Net income from associates (fin.) | 2 636.57 | 1 220.98 | |||
| Pre-tax profit | 1 994.00 | 1 956.00 | 1 999.00 | 2 648.18 | 1 142.88 |
| Income taxes | 16.00 | 16.00 | 34.00 | -5.87 | 15.60 |
| Net earnings | 2 010.00 | 1 972.00 | 2 033.00 | 2 642.30 | 1 158.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 096.00 | 3 058.00 | 3 173.00 | 3 652.88 | 2 237.86 |
| Investments total | 3 096.00 | 3 058.00 | 3 173.00 | 3 652.88 | 2 237.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 613.00 | |||
| Current other receivables | 310.00 | 665.00 | 63.00 | 54.73 | 54.91 |
| Current deferred tax assets | 1 269.70 | 646.19 | |||
| Short term receivables total | 310.00 | 681.00 | 676.00 | 1 324.43 | 701.09 |
| Other current investments | 408.00 | 330.00 | 440.18 | ||
| Cash and bank deposits | 814.00 | 438.00 | 906.00 | 1 036.11 | 11.82 |
| Cash and cash equivalents | 814.00 | 846.00 | 1 236.00 | 1 476.28 | 11.82 |
| Balance sheet total (assets) | 4 220.00 | 4 585.00 | 5 085.00 | 6 453.59 | 2 950.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 989.00 | 1 932.00 | 2 031.00 | 2 640.00 | 1 155.00 |
| Other reserves | 467.00 | 505.00 | 506.00 | 506.88 | 507.86 |
| Retained earnings | -2 010.00 | -1 970.00 | -2 029.00 | -2 636.67 | -1 150.35 |
| Profit of the financial year | 2 010.00 | 1 972.00 | 2 033.00 | 2 642.30 | 1 158.48 |
| Shareholders equity total | 2 591.00 | 2 574.00 | 2 676.00 | 3 287.51 | 1 805.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.25 | 1.25 |
| Current owed to group member | 1 626.00 | 1 635.00 | 2 086.00 | 2 420.04 | 798.10 |
| Short-term deferred tax liabilities | 375.00 | 322.00 | 744.79 | 345.44 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 1 629.00 | 2 011.00 | 2 409.00 | 3 166.08 | 1 144.79 |
| Balance sheet total (liabilities) | 4 220.00 | 4 585.00 | 5 085.00 | 6 453.59 | 2 950.78 |
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