CAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25597265
Gruts Alle 25, 2900 Hellerup
tel: 43466312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 601.31 | ||||
| External services | -14.50 | -35.06 | -16.38 | -16.38 | -16.83 |
| Gross profit | -14.50 | -35.06 | -16.38 | 584.93 | -16.83 |
| EBIT | -14.50 | -35.06 | -16.38 | 584.93 | -16.83 |
| Other financial income | 33.04 | 34.30 | 14.95 | 23.21 | 68.54 |
| Other financial expenses | -5.44 | -2.99 | -1 095.46 | ||
| Net income from associates (fin.) | 933.52 | 1 107.86 | 777.73 | 1 487.71 | 2 865.30 |
| Pre-tax profit | 946.61 | 1 104.11 | - 319.15 | 2 095.86 | 2 917.01 |
| Income taxes | -2.86 | 0.81 | 39.26 | 67.17 | -9.99 |
| Net earnings | 943.75 | 1 104.92 | - 279.89 | 2 163.03 | 2 907.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 518.38 | 2 019.66 | 1 934.98 | 3 422.69 | 5 877.25 |
| Investments total | 1 518.38 | 2 019.66 | 1 934.98 | 3 422.69 | 5 877.25 |
| Non-curr. owed by particip. interest comp. | 1 097.94 | 1 108.62 | 27.35 | 4.48 | 4.48 |
| Long term receivables total | 1 097.94 | 1 108.62 | 27.35 | 4.48 | 4.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.72 | 183.48 | 187.97 | 1 109.62 | 1 907.85 |
| Current deferred tax assets | 0.81 | 39.26 | 67.17 | ||
| Short term receivables total | 1 262.72 | 184.29 | 227.23 | 1 176.78 | 1 907.85 |
| Cash and bank deposits | 1 407.70 | 78.10 | 921.23 | 669.86 | 401.45 |
| Cash and cash equivalents | 1 407.70 | 78.10 | 921.23 | 669.86 | 401.45 |
| Balance sheet total (assets) | 5 286.74 | 3 390.67 | 3 110.79 | 5 273.81 | 8 191.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 805.96 | 1 307.24 | 1 222.55 | 2 710.27 | 2 691.91 |
| Retained earnings | 397.54 | 840.01 | 2 029.62 | 262.02 | - 556.59 |
| Profit of the financial year | 943.75 | 1 104.92 | - 279.89 | 2 163.03 | 2 907.03 |
| Shareholders equity total | 5 272.25 | 3 377.17 | 3 097.29 | 5 260.31 | 8 167.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 13.50 | 13.50 | 13.50 | 13.70 |
| Short-term deferred tax liabilities | 2.86 | 9.99 | |||
| Current liabilities total | 14.49 | 13.50 | 13.50 | 13.50 | 23.69 |
| Balance sheet total (liabilities) | 5 286.74 | 3 390.67 | 3 110.79 | 5 273.81 | 8 191.03 |
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