CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25109309
Grønnekildevej 35, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.67 | -8.88 | -9.75 | -10.40 |
| EBIT | -7.88 | -8.67 | -8.88 | -9.75 | -10.40 |
| Other financial income | 6.94 | 11.02 | 7.02 | 5.81 | 5.96 |
| Other financial expenses | -4.94 | -8.55 | -11.18 | -6.18 | -6.11 |
| Net income from associates (fin.) | 304.72 | 239.90 | -90.20 | 278.04 | 378.40 |
| Pre-tax profit | 298.85 | 233.70 | - 103.24 | 267.91 | 367.85 |
| Income taxes | 1.29 | 1.36 | 2.87 | 2.22 | 2.31 |
| Net earnings | 300.14 | 235.06 | - 100.37 | 270.14 | 370.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 149.58 | 3 429.47 | 3 504.13 | 3 665.59 | 4 035.71 |
| Investments total | 3 149.58 | 3 429.47 | 3 504.13 | 3 665.59 | 4 035.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.95 | 350.30 | 114.74 | 128.62 | 127.11 |
| Current deferred tax assets | 8.78 | 10.15 | 10.83 | 12.50 | 11.95 |
| Short term receivables total | 245.74 | 360.45 | 125.57 | 141.11 | 139.06 |
| Cash and bank deposits | 1.97 | 0.96 | 17.18 | 7.43 | 5.95 |
| Cash and cash equivalents | 1.97 | 0.96 | 17.18 | 7.43 | 5.95 |
| Balance sheet total (assets) | 3 397.28 | 3 790.88 | 3 646.87 | 3 814.13 | 4 180.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 124.25 | 198.28 | 108.08 | 386.12 | 764.52 |
| Retained earnings | 2 585.76 | 2 811.87 | 3 137.13 | 2 758.72 | 2 515.46 |
| Profit of the financial year | 300.14 | 235.06 | - 100.37 | 270.14 | 370.17 |
| Shareholders equity total | 3 260.15 | 3 495.21 | 3 394.84 | 3 664.98 | 4 035.14 |
| Provisions | 124.86 | 8.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 134.63 | 293.17 | 124.67 | 138.38 | 143.07 |
| Other non-interest bearing current liabilities | 2.50 | 0.00 | |||
| Current liabilities total | 137.13 | 295.67 | 127.18 | 140.88 | 145.57 |
| Balance sheet total (liabilities) | 3 397.28 | 3 790.88 | 3 646.87 | 3 814.13 | 4 180.71 |
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