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CAPTRE Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39385406
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.00 | - 167.00 | - 352.00 | - 111.00 | -72.00 |
| EBIT | - 189.00 | - 167.00 | - 352.00 | - 111.00 | -72.00 |
| Other financial income | 983.00 | 1 250.00 | 3 574.00 | 5 975.00 | 1 666.00 |
| Other financial expenses | - 292.00 | - 429.00 | - 253.00 | - 155.00 | - 596.00 |
| Reduction non-current investment assets | - 826.00 | - 148.00 | |||
| Net income from associates (fin.) | 33 846.00 | 37 433.00 | - 877.00 | -1 067.00 | 119.00 |
| Pre-tax profit | 34 348.00 | 38 087.00 | 2 092.00 | 3 816.00 | 969.00 |
| Income taxes | - 123.00 | - 146.00 | - 658.00 | -1 074.00 | - 331.00 |
| Net earnings | 34 225.00 | 37 941.00 | 1 434.00 | 2 742.00 | 638.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 042.00 | 1 657.00 | 461.00 | 2 945.00 | 3 212.00 |
| Participating interests | 5 740.00 | 24 337.00 | 2 724.00 | ||
| Investments total | 38 782.00 | 25 994.00 | 3 185.00 | 2 945.00 | 3 212.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 442.00 | 14 206.00 | 23 137.00 | 23 606.00 | 24 529.00 |
| Current owed by particip. interest comp. | 4 500.00 | 4 545.00 | 3 961.00 | 2 500.00 | 77.00 |
| Current other receivables | 15 279.00 | 30 943.00 | 72 696.00 | 73 597.00 | 80 320.00 |
| Current deferred tax assets | 267.00 | 1 746.00 | |||
| Short term receivables total | 26 488.00 | 51 440.00 | 99 794.00 | 99 703.00 | 104 926.00 |
| Cash and bank deposits | 1 234.00 | 27 685.00 | 3 328.00 | 7 154.00 | 377.00 |
| Cash and cash equivalents | 1 234.00 | 27 685.00 | 3 328.00 | 7 154.00 | 377.00 |
| Balance sheet total (assets) | 66 504.00 | 105 119.00 | 106 307.00 | 109 802.00 | 108 515.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 61.00 | |||
| Other reserves | 38 628.00 | 25 891.00 | 2 720.00 | 2 053.00 | 2 320.00 |
| Retained earnings | -16 206.00 | 30 756.00 | 91 068.00 | 93 508.00 | 95 983.00 |
| Profit of the financial year | 34 225.00 | 37 941.00 | 1 434.00 | 2 742.00 | 638.00 |
| Shareholders equity total | 56 687.00 | 94 628.00 | 95 662.00 | 98 404.00 | 98 981.00 |
| Non-current deferred tax liabilities | 570.00 | 1 256.00 | 283.00 | ||
| Non-current liabilities total | 570.00 | 1 256.00 | 283.00 | ||
| Current loans from credit institutions | 9 414.00 | 7 579.00 | 8 043.00 | 7 887.00 | 8 044.00 |
| Current trade creditors | 40.00 | 61.00 | 82.00 | 85.00 | 47.00 |
| Current owed to participating | 1 021.00 | 121.00 | 61.00 | ||
| Short-term deferred tax liabilities | 363.00 | 1 830.00 | 1 829.00 | 487.00 | 1 075.00 |
| Other non-interest bearing current liabilities | 1 683.00 | 24.00 | |||
| Current liabilities total | 9 817.00 | 10 491.00 | 10 075.00 | 10 142.00 | 9 251.00 |
| Balance sheet total (liabilities) | 66 504.00 | 105 119.00 | 106 307.00 | 109 802.00 | 108 515.00 |
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