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CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25109309
Grønnekildevej 35, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.67 | -8.88 | -9.75 | -10.40 | -11.36 |
| EBIT | -8.67 | -8.88 | -9.75 | -10.40 | -11.36 |
| Other financial income | 11.02 | 7.02 | 5.81 | 5.96 | 0.00 |
| Other financial expenses | -8.55 | -11.18 | -6.18 | -6.11 | -7.41 |
| Net income from associates (fin.) | 239.90 | -90.20 | 278.04 | 378.40 | 513.37 |
| Pre-tax profit | 233.70 | - 103.24 | 267.91 | 367.85 | 494.61 |
| Income taxes | 1.36 | 2.87 | 2.22 | 2.31 | 4.13 |
| Net earnings | 235.06 | - 100.37 | 270.14 | 370.17 | 498.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 429.47 | 3 504.13 | 3 665.59 | 4 035.71 | 4 549.08 |
| Investments total | 3 429.47 | 3 504.13 | 3 665.59 | 4 035.71 | 4 549.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.30 | 114.74 | 128.62 | 127.11 | 68.29 |
| Current deferred tax assets | 10.15 | 10.83 | 12.50 | 11.95 | 9.79 |
| Short term receivables total | 360.45 | 125.57 | 141.11 | 139.06 | 78.08 |
| Cash and bank deposits | 0.96 | 17.18 | 7.43 | 5.95 | 11.70 |
| Cash and cash equivalents | 0.96 | 17.18 | 7.43 | 5.95 | 11.70 |
| Balance sheet total (assets) | 3 790.88 | 3 646.87 | 3 814.13 | 4 180.71 | 4 638.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 198.28 | 108.08 | 386.12 | 764.52 | 1 277.89 |
| Retained earnings | 2 811.87 | 3 137.13 | 2 758.72 | 2 515.46 | 2 213.45 |
| Profit of the financial year | 235.06 | - 100.37 | 270.14 | 370.17 | 498.73 |
| Shareholders equity total | 3 495.21 | 3 394.84 | 3 664.98 | 4 035.14 | 4 398.88 |
| Provisions | 124.86 | 8.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 293.17 | 124.67 | 138.38 | 143.07 | 237.48 |
| Current liabilities total | 295.67 | 127.18 | 140.88 | 145.57 | 239.98 |
| Balance sheet total (liabilities) | 3 790.88 | 3 646.87 | 3 814.13 | 4 180.71 | 4 638.86 |
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