CAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25597265
Gruts Alle 25, 2900 Hellerup
tel: 43466312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 601.31 | ||||
| External services | -14.38 | -14.50 | -35.06 | -16.38 | -16.38 |
| Gross profit | -14.38 | -14.50 | -35.06 | -16.38 | 584.93 |
| EBIT | -14.38 | -14.50 | -35.06 | -16.38 | 584.93 |
| Other financial income | 33.04 | 34.30 | 14.95 | 23.21 | |
| Other financial expenses | -2.77 | -5.44 | -2.99 | -1 095.46 | |
| Net income from associates (fin.) | 1 036.59 | 933.52 | 1 107.86 | 777.73 | 1 487.71 |
| Pre-tax profit | 1 019.44 | 946.61 | 1 104.11 | - 319.15 | 2 095.86 |
| Income taxes | 3.76 | -2.86 | 0.81 | 39.26 | 67.17 |
| Net earnings | 1 023.21 | 943.75 | 1 104.92 | - 279.89 | 2 163.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 247.92 | 1 518.38 | 2 019.66 | 1 934.98 | 3 422.69 |
| Investments total | 3 247.92 | 1 518.38 | 2 019.66 | 1 934.98 | 3 422.69 |
| Non-curr. owed by particip. interest comp. | 1 097.94 | 1 108.62 | 27.35 | 4.48 | |
| Long term receivables total | 1 097.94 | 1 108.62 | 27.35 | 4.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.62 | 1 262.72 | 183.48 | 187.97 | 1 109.62 |
| Current deferred tax assets | 3.76 | 0.81 | 39.26 | 67.17 | |
| Short term receivables total | 240.38 | 1 262.72 | 184.29 | 227.23 | 1 176.78 |
| Cash and bank deposits | 1 076.70 | 1 407.70 | 78.10 | 921.23 | 669.86 |
| Cash and cash equivalents | 1 076.70 | 1 407.70 | 78.10 | 921.23 | 669.86 |
| Balance sheet total (assets) | 4 565.00 | 5 286.74 | 3 390.67 | 3 110.79 | 5 273.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 385.81 | 805.96 | 1 307.24 | 1 222.55 | 2 710.27 |
| Retained earnings | 794.48 | 397.54 | 840.01 | 2 029.62 | 262.02 |
| Profit of the financial year | 1 023.21 | 943.75 | 1 104.92 | - 279.89 | 2 163.03 |
| Shareholders equity total | 4 328.50 | 5 272.25 | 3 377.17 | 3 097.29 | 5 260.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.63 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 225.00 | ||||
| Current liabilities total | 236.50 | 14.49 | 13.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 4 565.00 | 5 286.74 | 3 390.67 | 3 110.79 | 5 273.81 |
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