COPENHAGEN CAPITAL A/S financials
COPENHAGEN CAPITAL A/S
2138009GSW8ZDUU33943 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | DKK 5.5M | DKK 4.2M |
| Depreciation & amortisation | DKK 23.0K | DKK 80.0K |
| Operating profit (EBIT) | DKK 40.0M | DKK 34.3M |
| Finance costs | DKK 21.7M | DKK 17.5M |
| Profit before tax | DKK 107.2M | DKK 2.2M |
| Income tax expense | DKK 23.1M | -DKK 5.1M |
| Profit for the year | DKK 84.1M | DKK 7.3M |
| — attributable to owners | DKK 84.2M | DKK 7.3M |
| — attributable to NCI | -DKK 36.0K | DKK 0 |
| Total comprehensive income | DKK 84.1M | DKK 7.3M |
| Per share | ||
| Basic EPS | DKK 1.18 | DKK 0.05 |
| Diluted EPS | DKK 1.18 | DKK 0.05 |
| Free cash flow / share | DKK 0.46 | DKK 0.11 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 33.7M | DKK 16.5M |
| Net cash from investing activities | -DKK 282.1M | -DKK 5.8M |
| Purchase of PP&E (capex) | DKK 590.0K | DKK 0 |
| Net cash from financing activities | DKK 242.3M | -DKK 9.6M |
| Dividends paid | DKK 7.1M | DKK 5.5M |
| Proceeds from borrowings | DKK 268.6M | DKK 205.9M |
| Repayments of borrowings | DKK 76.9M | DKK 175.3M |
| Balance sheet | ||
| Total assets | DKK 1.45B | DKK 1.08B |
| Non-current assets | DKK 1.45B | DKK 1.07B |
| Current assets | DKK 4.0M | DKK 9.5M |
| Trade & other receivables | DKK 0 | DKK 0 |
| Cash & equivalents | DKK 2.7M | DKK 8.8M |
| Total equity | DKK 583.2M | DKK 448.4M |
| — attributable to owners | DKK 582.3M | DKK 448.4M |
| Non-controlling interests | DKK 904.0K | DKK 0 |
| Non-current liabilities | DKK 807.1M | DKK 597.3M |
| Long-term borrowings | DKK 708.4M | DKK 529.4M |
| Current liabilities | DKK 59.6M | DKK 35.7M |
| Deferred tax liabilities | DKK 87.5M | DKK 62.0M |
| Derived metrics | ||
| Free cash flow | DKK 33.1M | DKK 16.5M |
| Return on equity | 14.4% | 1.6% |
| Cash conversion ratio | 0.40× | 2.27× |
| Capex coverage | 57.12× | — |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | -DKK 94.9M | DKK 14.7M |
| Current Tax Liabilities Current | DKK 2.4M | DKK 231.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | DKK 7.5M | DKK 7.6M |
| Equity and Liabilities | DKK 1.45B | DKK 1.08B |
| Finance Income | DKK 302.0K | DKK 88.0K |
| Finance Income Received Classified As Operating Activities | DKK 302.0K | DKK 88.0K |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 85.7M | DKK 848.0K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | DKK 2.9M | -DKK 15.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 4.6M | DKK 5.5M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 6.1M | DKK 1.2M |
| Increase Decrease In Working Capital | -DKK 16.7M | -DKK 5.1M |
| Increase Decrease Through Exercise of Warrants Equity | DKK 252.0K | — |
| Increase Decrease Through Transactions With Owners | DKK 50.6M | DKK 28.6M |
| Interest Paid Classified As Operating Activities | DKK 21.7M | DKK 17.5M |
| Investment Property | DKK 1.45B | DKK 1.07B |
| Issue of Equity | DKK 32.6M | DKK 8.7M |
| Issued Capital | DKK 65.6M | DKK 62.0M |
| Noncurrent Receivables From Taxes Other Than Income Tax | DKK 0 | DKK 0 |
| Other Adjustments For Noncash Items | DKK 21.4M | DKK 17.5M |
| Other Current Payables | DKK 10.8M | DKK 7.0M |
| Other Current Receivables | DKK 1.3M | DKK 760.0K |
| Other Expense By Nature | DKK 5.4M | DKK 3.5M |
| Other Noncurrent Payables | DKK 11.2M | DKK 5.9M |
| Other Property Plant and Equipment | DKK 590.0K | DKK 23.0K |
| Purchase of Investment Property | DKK 281.5M | DKK 5.8M |
| Purchase of Treasury Shares | DKK 1.5M | DKK 5.5M |
| Reduction of Issued Capital | DKK 26.4M | — |
| Rental Income From Investment Property | DKK 58.4M | DKK 49.6M |
| Rental Income From Investment Property Net of Direct Operating Expense | DKK 50.9M | DKK 42.0M |
| Retained Earnings | DKK 516.7M | DKK 386.4M |
| Share Issue Related Cost | — | DKK 14.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.4M | DKK 899.0K |
| Unsecured Bank Loans Received | DKK 3.1M | DKK 0 |
Every line item above is a fact tagged in COPENHAGEN CAPITAL A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.