Capa Holding af 13/12 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38253948
Alpedalsvej 33, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 42.00 | 40.00 | 37.00 | 35.03 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.18 |
| Net income from associates | 382.00 | 344.00 | 284.00 | 477.00 | 471.08 |
| EBIT | 400.00 | 368.00 | 306.00 | 496.00 | 487.93 |
| Other financial income | 2.00 | 2.00 | 4.06 | ||
| Other financial expenses | -10.00 | -6.00 | -3.00 | -2.00 | -3.97 |
| Net income from associates (fin.) | 382.00 | 344.00 | 284.00 | 477.00 | 471.08 |
| Pre-tax profit | 390.00 | 362.00 | 305.00 | 496.00 | 488.02 |
| Income taxes | -2.00 | -4.00 | -5.00 | -5.00 | -4.60 |
| Net earnings | 388.00 | 358.00 | 300.00 | 491.00 | 483.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.00 | 1 145.00 | 1 126.00 | 1 108.00 | 1 090.14 |
| Tangible assets total | 1 163.00 | 1 145.00 | 1 126.00 | 1 108.00 | 1 090.14 |
| Holdings in group member companies | 2 611.00 | 2 754.00 | 1 788.00 | 1 590.00 | 1 943.77 |
| Investments total | 2 611.00 | 2 754.00 | 1 788.00 | 1 590.00 | 1 943.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 28.00 | |||
| Current amounts owed by group member comp. | 104.00 | 94.00 | 165.00 | 226.00 | 310.77 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 118.00 | 122.00 | 165.00 | 226.00 | 310.77 |
| Cash and bank deposits | 46.00 | 38.00 | 6.00 | 38.00 | 16.14 |
| Cash and cash equivalents | 46.00 | 38.00 | 6.00 | 38.00 | 16.14 |
| Balance sheet total (assets) | 3 938.00 | 4 059.00 | 3 085.00 | 2 962.00 | 3 360.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 1 250.00 | 675.00 | 118.00 | 122.00 |
| Retained earnings | 3 153.00 | 2 291.00 | 1 973.00 | 2 156.00 | 2 525.71 |
| Profit of the financial year | 388.00 | 358.00 | 300.00 | 491.00 | 483.42 |
| Shareholders equity total | 3 701.00 | 3 949.00 | 2 998.00 | 2 815.00 | 3 181.13 |
| Provisions | 26.00 | 32.00 | 38.00 | 43.00 | 48.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 191.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 76.00 | 49.00 | 104.00 | 130.94 |
| Current liabilities total | 211.00 | 78.00 | 49.00 | 104.00 | 130.94 |
| Balance sheet total (liabilities) | 3 938.00 | 4 059.00 | 3 085.00 | 2 962.00 | 3 360.83 |
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