Copenhagen Capital A/S (CPH:CPHCAP.ST)
Denmark · Delayed Price · Currency is DKK 7.60
+0.05 (0.66%)
Aug 21, 2026, 4:14 PM CET
Copenhagen Capital Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,460 | 1,446 | 1,072 | 1,065 | 1,026 | 1,112 |
Cash & Equivalents | 20 | 2.71 | 8.78 | 7.62 | 21.36 | 10.35 |
Accounts Receivable | - | - | - | 0.12 | - | - |
Other Receivables | 2.23 | 1.26 | 0.76 | 0.87 | 80.46 | 0.67 |
Total Assets | 1,495 | 1,450 | 1,081 | 1,074 | 1,128 | 1,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 13.87 | 7.17 | 7.54 | 7.31 | 9.61 |
Long-Term Debt | 731.81 | 708.45 | 529.42 | 479.27 | 441.88 | 462.71 |
Accounts Payable | 2.32 | 2.36 | 0.9 | 1.71 | 2.29 | 2.35 |
Current Income Taxes Payable | 4.57 | 2.45 | 0.23 | 3.94 | 12.75 | 1.9 |
Other Current Liabilities | 35.58 | 37.92 | 27.43 | 38.43 | 23.11 | 16.63 |
Long-Term Deferred Tax Liabilities | 74.5 | 87.49 | 61.98 | 68.87 | 95.83 | 75.89 |
Other Long-Term Liabilities | 9.25 | 11.21 | 5.94 | 0.93 | 0.49 | 13.4 |
Total Liabilities | 871.83 | 866.79 | 633.07 | 604.29 | 583.65 | 638.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Redeemable | - | 16.6 | 13.01 | 21.69 | 50 | 50 |
Common Stock | 65.5 | 49.02 | 49.02 | 49.02 | 49.02 | 48.93 |
Additional Paid-In Capital | - | 104.06 | 77.45 | 77.45 | 29.34 | 39.94 |
Retained Earnings | 557.79 | 412.6 | 308.92 | 320.34 | 414.24 | 331.4 |
Comprehensive Income & Other | -0 | - | - | - | - | 0 |
Total Common Equity | 623.29 | 565.68 | 435.39 | 446.81 | 492.6 | 420.27 |
Minority Interest | - | 0.9 | - | 1.23 | 1.27 | 14.69 |
Shareholders' Equity | 623.29 | 583.18 | 448.39 | 469.73 | 543.86 | 484.96 |
Total Liabilities & Equity | 1,495 | 1,450 | 1,081 | 1,074 | 1,128 | 1,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 745.62 | 725.37 | 536.58 | 490.41 | 449.19 | 528.14 |
Net Cash (Debt) | -725.62 | -722.66 | -527.8 | -482.79 | -427.84 | -517.79 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.77 | -10.98 | -8.90 | -7.92 | -8.78 | -10.83 |
Filing Date Shares Outstanding | 52.39 | 49.02 | 49.02 | 49.02 | 49.02 | 48.93 |
Total Common Shares Outstanding | 52.39 | 49.02 | 49.02 | 49.02 | 49.02 | 48.93 |
Book Value Per Share | 11.90 | 11.54 | 8.88 | 9.11 | 10.05 | 8.59 |
Tangible Book Value | 623.29 | 565.68 | 435.39 | 446.81 | 492.6 | 420.27 |
Tangible Book Value Per Share | 11.90 | 11.54 | 8.88 | 9.11 | 10.05 | 8.59 |