CAPFOUR ApS — Credit Rating and Financial Key Figures
CVR number: 25940245
Helsingørsvej 38, Veksebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.02 | -35.74 | -50.66 | -53.00 | -43.00 |
| EBIT | -39.02 | -35.74 | -50.66 | -53.00 | -43.00 |
| Other financial income | 4 340.04 | 6 968.70 | 2 623.05 | 590.00 | 1 692.00 |
| Other financial expenses | -0.51 | -5.13 | -33.52 | -3 709.00 | -85.00 |
| Net income from associates (fin.) | 41.05 | 55.82 | - 277.83 | 5 340.00 | 2 502.00 |
| Pre-tax profit | 4 341.56 | 6 983.64 | 2 261.04 | 2 168.00 | 4 066.00 |
| Income taxes | - 953.29 | -1 533.78 | - 549.87 | 687.00 | - 356.00 |
| Net earnings | 3 388.27 | 5 449.86 | 1 711.17 | 2 855.00 | 3 710.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.95 | 2 040.77 | 2 027.87 | 2 016.00 | 1 999.00 |
| Participating interests | 831.54 | 831.54 | 900.48 | 6 253.00 | 8 430.00 |
| Investments total | 2 816.49 | 2 872.31 | 2 928.36 | 8 269.00 | 10 429.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 949.29 | 59.86 | 61.05 | 62.00 | |
| Current owed by particip. interest comp. | 11 386.31 | 15 862.71 | 16 226.68 | 16 580.00 | 17 896.00 |
| Current other receivables | 50.10 | 48.11 | 42.76 | 48.00 | 24.00 |
| Current deferred tax assets | 698.00 | ||||
| Short term receivables total | 15 385.70 | 15 970.68 | 16 330.50 | 17 388.00 | 17 920.00 |
| Other current investments | 15 942.57 | 22 313.82 | 24 385.76 | 19 067.00 | 21 675.00 |
| Cash and bank deposits | 7.33 | 1.97 | 125.93 | 1 891.00 | 552.00 |
| Cash and cash equivalents | 15 949.90 | 22 315.78 | 24 511.68 | 20 958.00 | 22 227.00 |
| Balance sheet total (assets) | 34 152.09 | 41 158.77 | 43 770.53 | 46 615.00 | 50 576.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other reserves | 2 519.62 | 2 575.44 | 2 297.61 | 7 638.00 | 9 798.00 |
| Retained earnings | 26 887.97 | 29 970.42 | 35 698.11 | 31 569.00 | 31 672.00 |
| Profit of the financial year | 3 388.27 | 5 449.86 | 1 711.17 | 2 855.00 | 3 710.00 |
| Shareholders equity total | 33 170.86 | 38 370.72 | 39 831.89 | 42 437.00 | 45 555.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 8.41 | 1 237.93 | 3 351.37 | 4 141.00 | 4 649.00 |
| Short-term deferred tax liabilities | 944.09 | 1 521.40 | 558.55 | 344.00 | |
| Other non-interest bearing current liabilities | 28.73 | 28.73 | 28.73 | 29.00 | 28.00 |
| Current liabilities total | 981.23 | 2 788.05 | 3 938.65 | 4 178.00 | 5 021.00 |
| Balance sheet total (liabilities) | 34 152.09 | 41 158.77 | 43 770.53 | 46 615.00 | 50 576.00 |
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