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Capnor Connery HoldCo A/S
A/S
Active
CVR 39018977
Østbanegade 135, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
2 employees
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Denmark
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Capnor Connery HoldCo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2B
3B
5B
7B
2.8B
2021
3.3B
2022
4.3B
2023
4.6B
2024
5.7B
2025
EBITDA
DKK millions
711M
533M
356M
178M
0M
270M
2021
286M
+6%
2022
392M
+37%
2023
397M
+1%
2024
569M
+43%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.750.112
3.276.594
4.336.926
4.562.961
5.701.058
Staff expenses
-578.474
-634.613
-687.904
-801.214
-969.302
EBITDA
269.612
286.050
391.689
396.701
568.749
Depreciation & amort.
-159.114
-170.123
-177.643
-178.770
-249.478
EBIT
110.498
115.927
214.046
217.931
319.271
Net financials
-192.275
-194.474
-239.024
-267.493
-461.258
Profit before tax
-81.777
-78.547
-24.978
-49.562
-141.987
Tax
16.722
20.089
39.452
53.520
65.430
Net profit
-98.499
-98.636
-64.430
-103.082
-207.417
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.658.064
4.941.089
5.114.304
5.972.787
11.837.413
Equity
1.617.977
1.557.975
1.454.096
1.329.659
1.704.640
Long-term debt
2.338.130
2.335.877
2.380.932
2.916.580
7.776.702
Short-term debt
701.956
1.047.238
1.279.276
1.726.548
2.356.071
Total debt
3.040.086
3.383.115
3.660.208
4.643.128
10.132.773
Financial ratios
5-year trend
EBITDA margin
10.0%
This company
15.8%
Market median
-37% vs market
2021
2025
Equity ratio
14.4%
This company
38.2%
Market median
-62% vs market
2021
2025
Return on equity
-12.2%
This company
18.4%
Market median
-166% vs market
2021
2025
Net profit margin
-3.6%
This company
8.1%
Market median
-144% vs market
2021
2025
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
2021
2025
Debt / equity
5.94×
This company
0.62×
Market median
-858% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Capnor Connery HoldCo A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
