CapCo ApS — Credit Rating and Financial Key Figures
CVR number: 41265140
Ordruphøjvej 50, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.35 | - 296.73 | - 485.10 | - 630.25 | - 239.39 |
| EBIT | -68.35 | - 296.73 | - 485.10 | - 630.25 | - 239.39 |
| Other financial income | 1 101.46 | 5 610.14 | 1 645.22 | 5 304.22 | 8 406.20 |
| Other financial expenses | - 143.58 | -1 107.26 | -11 243.73 | -2 772.50 | -5 186.88 |
| Net income from associates (fin.) | 230.00 | 400.00 | |||
| Pre-tax profit | 889.53 | 4 436.14 | -10 083.61 | 1 901.46 | 3 379.93 |
| Income taxes | - 195.69 | - 927.87 | 2 218.40 | - 471.49 | - 695.03 |
| Net earnings | 693.84 | 3 508.27 | -7 865.21 | 1 429.97 | 2 684.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 188.75 | 1 324.32 | 3 004.51 | 3 182.32 | |
| Non-current other receivables | 624.74 | ||||
| Long term receivables total | 188.75 | 1 324.32 | 3 004.51 | 3 807.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.69 | 172.07 | |||
| Current other receivables | 0.34 | 0.66 | 0.70 | ||
| Current deferred tax assets | 102.10 | 2 218.40 | 1 940.25 | 1 286.97 | |
| Short term receivables total | 0.34 | 168.46 | 2 391.17 | 1 940.25 | 1 286.97 |
| Other current investments | 22 228.44 | 36 063.32 | 30 864.33 | 36 113.85 | 40 244.91 |
| Cash and bank deposits | 1 888.60 | 1 873.17 | 8 329.36 | 4 342.23 | 1 892.65 |
| Cash and cash equivalents | 24 117.03 | 37 936.49 | 39 193.68 | 40 456.08 | 42 137.56 |
| Balance sheet total (assets) | 24 157.38 | 38 333.70 | 42 949.17 | 45 440.84 | 47 271.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 693.84 | 4 202.11 | -3 663.10 | -2 233.13 | |
| Profit of the financial year | 693.84 | 3 508.27 | -7 865.21 | 1 429.97 | 2 684.90 |
| Shareholders equity total | 733.84 | 4 242.11 | -3 623.10 | -2 193.13 | 491.77 |
| Non-current owed to group member | 23 029.54 | 32 950.38 | 45 398.56 | 47 214.50 | 46 608.90 |
| Non-current liabilities total | 23 029.54 | 32 950.38 | 45 398.56 | 47 214.50 | 46 608.90 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 17.40 | 30.00 | 92.50 | 47.00 | 47.00 |
| Current owed to participating | 160.90 | ||||
| Current owed to group member | 115.08 | 84.75 | |||
| Short-term deferred tax liabilities | 195.69 | 982.03 | 952.03 | ||
| Other non-interest bearing current liabilities | 20.00 | 129.18 | 129.18 | 257.38 | 39.18 |
| Current liabilities total | 394.00 | 1 141.20 | 1 173.71 | 419.46 | 170.92 |
| Balance sheet total (liabilities) | 24 157.38 | 38 333.70 | 42 949.17 | 45 440.84 | 47 271.59 |
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