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Capa Holding af 13/12 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38253948
Alpedalsvej 33, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 37.00 | 35.03 | 35.90 | 52.88 |
| Total depreciation | -18.00 | -18.00 | -18.18 | -18.18 | -18.18 |
| Net income from associates | 284.00 | 477.00 | |||
| EBIT | 306.00 | 496.00 | 16.85 | 17.72 | 34.71 |
| Other financial income | 2.00 | 2.00 | 4.06 | 3.28 | 4.56 |
| Other financial expenses | -3.00 | -2.00 | -3.97 | -7.79 | -4.13 |
| Net income from associates (fin.) | 284.00 | 477.00 | 471.08 | 329.21 | 65.48 |
| Pre-tax profit | 305.00 | 496.00 | 488.02 | 342.42 | 100.61 |
| Income taxes | -5.00 | -5.00 | -4.60 | -4.60 | -8.63 |
| Net earnings | 300.00 | 491.00 | 483.42 | 337.81 | 91.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 126.00 | 1 108.00 | 1 090.14 | 1 071.97 | 1 053.80 |
| Tangible assets total | 1 126.00 | 1 108.00 | 1 090.14 | 1 071.97 | 1 053.80 |
| Holdings in group member companies | 1 788.00 | 1 590.00 | 1 943.77 | 2 150.98 | 2 081.46 |
| Investments total | 1 788.00 | 1 590.00 | 1 943.77 | 2 150.98 | 2 081.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.13 | 8.81 | |||
| Current amounts owed by group member comp. | 165.00 | 226.00 | 179.64 | 234.00 | 296.69 |
| Current deferred tax assets | 131.13 | 89.74 | 52.93 | ||
| Short term receivables total | 165.00 | 226.00 | 310.77 | 332.87 | 358.44 |
| Cash and bank deposits | 6.00 | 38.00 | 16.14 | 14.92 | 28.00 |
| Cash and cash equivalents | 6.00 | 38.00 | 16.14 | 14.92 | 28.00 |
| Balance sheet total (assets) | 3 085.00 | 2 962.00 | 3 360.83 | 3 570.74 | 3 521.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 973.00 | 2 156.00 | 2 525.71 | 2 874.13 | 3 053.14 |
| Profit of the financial year | 300.00 | 491.00 | 483.42 | 337.81 | 91.99 |
| Shareholders equity total | 2 998.00 | 2 815.00 | 3 181.13 | 3 396.94 | 3 353.93 |
| Provisions | 38.00 | 43.00 | 48.76 | 54.31 | 59.87 |
| Non-current other liabilities | 20.40 | 20.40 | |||
| Non-current liabilities total | 20.40 | 20.40 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 0.63 | 2.63 | 12.72 | ||
| Short-term deferred tax liabilities | 86.18 | 38.79 | |||
| Other non-interest bearing current liabilities | 49.00 | 104.00 | 35.13 | 41.36 | 58.73 |
| Accruals and deferred income | 7.30 | 7.05 | |||
| Current liabilities total | 49.00 | 104.00 | 130.94 | 99.08 | 87.50 |
| Balance sheet total (liabilities) | 3 085.00 | 2 962.00 | 3 360.83 | 3 570.74 | 3 521.70 |
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