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Capina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41791306
Sorgenfrigårdsvej 69, 2800 Kongens Lyngby
tel: 29932937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -9.52 | -10.87 | -11.27 | -10.57 |
| EBIT | -15.02 | -9.52 | -10.87 | -11.27 | -10.57 |
| Other financial income | 1 128.69 | -1 114.29 | 628.74 | 640.66 | - 383.31 |
| Other financial expenses | -3.40 | -14.57 | -9.72 | -21.57 | -5.23 |
| Pre-tax profit | 1 110.28 | -1 138.38 | 608.16 | 607.82 | - 399.11 |
| Income taxes | - 247.92 | 253.93 | - 133.97 | - 133.26 | 88.33 |
| Net earnings | 862.36 | - 884.46 | 474.19 | 474.56 | - 310.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 249.96 | 159.99 | 12.25 | 108.33 | |
| Short term receivables total | 249.96 | 159.99 | 12.25 | 108.33 | |
| Other current investments | 8 117.03 | 6 852.01 | 5 604.96 | 5 664.90 | 4 667.12 |
| Cash and bank deposits | 40.99 | 176.74 | 52.06 | 26.81 | 69.90 |
| Cash and cash equivalents | 8 158.02 | 7 028.75 | 5 657.02 | 5 691.71 | 4 737.02 |
| Balance sheet total (assets) | 8 158.02 | 7 278.71 | 5 817.01 | 5 703.96 | 4 845.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 550.00 | 600.00 | ||
| Retained earnings | 6 918.03 | 7 780.39 | 4 705.93 | 4 580.12 | 5 054.68 |
| Profit of the financial year | 862.36 | - 884.46 | 474.19 | 474.56 | - 310.78 |
| Shareholders equity total | 7 877.59 | 6 935.93 | 5 770.12 | 5 694.68 | 4 783.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.13 | 340.71 | 46.84 | 9.28 | 61.45 |
| Short-term deferred tax liabilities | 249.90 | ||||
| Other non-interest bearing current liabilities | 0.40 | 2.07 | 0.06 | 0.00 | |
| Current liabilities total | 280.43 | 342.78 | 46.90 | 9.28 | 61.45 |
| Balance sheet total (liabilities) | 8 158.02 | 7 278.71 | 5 817.01 | 5 703.96 | 4 845.35 |
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