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CAPA2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30542320
Alfred Munkholms Vej 18, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-2 026.051 106.271 639.70
External services-15.66-14.75-15.17-64.07
Gross profit- 113.26-15.66-2 040.801 091.101 575.63
EBIT- 113.26-15.66-2 040.801 091.101 575.63
Other financial income1.725.4519.9324.2910.29
Other financial expenses-19.43-1.44-37.28-47.01-25.97
Net income from associates (fin.)7 773.293 871.28
Pre-tax profit7 642.323 859.63-2 058.161 068.381 559.95
Net earnings7 642.323 859.63-2 058.161 068.381 559.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 313.0714 917.6812 724.9614 011.2315 031.67
Investments total12 313.0714 917.6812 724.9614 011.2315 031.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.554.591 072.28364.39419.58
Current other receivables182.24104.96
Short term receivables total554.591 254.52469.35419.58
Balance sheet total (assets)12 313.0715 472.2713 979.4814 480.5815 451.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased467.80122.00500.00650.00
Other reserves11 451.7813 706.2411 880.3412 969.9414 003.71
Retained earnings-7 601.23-3 031.172 882.36- 765.40-1 380.79
Profit of the financial year7 642.323 859.63-2 058.161 068.381 559.95
Shareholders equity total11 617.8815 127.5012 951.5413 897.9214 957.87
Non-current liabilities total
Current loans from credit institutions682.69301.77951.77570.16475.56
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating30.5063.662.42
Other non-interest bearing current liabilities2.89
Current liabilities total695.19344.771 027.93582.66493.37
Balance sheet total (liabilities)12 313.0715 472.2713 979.4814 480.5815 451.25
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