CAP EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796020
Navergangen 2, 2690 Karlslunde
mail@carin.biz
tel: 46154489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | ||||
| EBIT | -1.50 | ||||
| Other financial expenses | -0.96 | ||||
| Net income from associates (fin.) | 81.34 | 89.62 | 63.31 | 73.97 | 73.33 |
| Pre-tax profit | 78.89 | 89.62 | 63.31 | 73.97 | 73.33 |
| Income taxes | 0.53 | ||||
| Net earnings | 79.41 | 89.62 | 63.31 | 73.97 | 73.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.03 | 584.80 | 648.70 | 659.37 | 618.70 |
| Investments total | 705.03 | 584.80 | 648.70 | 659.37 | 618.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.24 | 85.64 | 70.92 | 20.64 | |
| Current other receivables | 270.21 | 75.89 | 75.89 | 75.89 | |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 273.18 | 272.13 | 161.53 | 146.81 | 20.64 |
| Balance sheet total (assets) | 978.22 | 856.92 | 810.23 | 806.18 | 639.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 84.20 | 39.73 | |||
| Shares repurchased | 110.60 | 114.40 | 75.17 | 117.80 | |
| Other reserves | 89.62 | ||||
| Retained earnings | 457.55 | 335.68 | 401.13 | 356.16 | 208.49 |
| Profit of the financial year | 79.41 | 89.62 | 63.31 | 73.97 | 73.33 |
| Shareholders equity total | 736.96 | 825.53 | 778.84 | 789.50 | 639.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 9.70 | 9.70 | ||
| Current owed to participating | 231.56 | 21.70 | 21.70 | 16.67 | |
| Current liabilities total | 241.26 | 31.39 | 31.39 | 16.67 | |
| Balance sheet total (liabilities) | 978.22 | 856.92 | 810.23 | 806.18 | 639.35 |
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