CAPA2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542320
Alfred Munkholms Vej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 026.05 | 1 106.27 | |||
| External services | -15.66 | -14.75 | -15.17 | ||
| Gross profit | -24.12 | - 113.26 | -15.66 | -2 040.80 | 1 091.10 |
| EBIT | -24.12 | - 113.26 | -15.66 | -2 040.80 | 1 091.10 |
| Other financial income | 3.54 | 1.72 | 5.45 | 19.93 | 24.29 |
| Other financial expenses | -20.48 | -19.43 | -1.44 | -37.28 | -47.01 |
| Net income from associates (fin.) | 589.78 | 7 773.29 | 3 871.28 | ||
| Pre-tax profit | 548.72 | 7 642.32 | 3 859.63 | -2 058.16 | 1 068.38 |
| Net earnings | 548.72 | 7 642.32 | 3 859.63 | -2 058.16 | 1 068.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 091.90 | 12 313.07 | 14 917.68 | 12 724.96 | 14 011.23 |
| Investments total | 5 091.90 | 12 313.07 | 14 917.68 | 12 724.96 | 14 011.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.94 | 554.59 | 1 072.28 | 364.39 | |
| Current other receivables | 182.24 | 104.96 | |||
| Short term receivables total | 170.94 | 554.59 | 1 254.52 | 469.35 | |
| Balance sheet total (assets) | 5 262.84 | 12 313.07 | 15 472.27 | 13 979.48 | 14 480.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 467.80 | 122.00 | 500.00 | |
| Other reserves | 2 781.75 | 11 451.78 | 13 706.24 | 11 880.34 | 12 969.94 |
| Retained earnings | 520.08 | -7 601.23 | -3 031.17 | 2 882.36 | - 765.40 |
| Profit of the financial year | 548.72 | 7 642.32 | 3 859.63 | -2 058.16 | 1 068.38 |
| Shareholders equity total | 4 088.55 | 11 617.88 | 15 127.50 | 12 951.54 | 13 897.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 145.39 | 682.69 | 301.77 | 951.77 | 570.16 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 30.50 | 63.66 | |||
| Other non-interest bearing current liabilities | 16.40 | ||||
| Current liabilities total | 1 174.29 | 695.19 | 344.77 | 1 027.93 | 582.66 |
| Balance sheet total (liabilities) | 5 262.84 | 12 313.07 | 15 472.27 | 13 979.48 | 14 480.58 |
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