Nasdaq CopenhagenIFRS · DKK

COPENHAGEN CAPITAL A/S

Copenhagen Capital A/S is a Danish investment and real-estate holding company focused on owning, developing, and managing property assets in Denmark. Its activities center on creating value through active property management, development projects, and long-term ownership of real-estate investments.

Kysy yhtiöstä
Liikevaihto58,4milj. DKK
+17,7 %v/v
Liikevoitto (EBIT)40,0milj. DKK
+16,8 %v/v
EBIT-marginaali68,6%
−0,6 %-yks.v/v
Nettotulos84,1milj. DKK
+1 054,1 %v/v
Vapaa kassavirta33,1milj. DKK
+100,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

0204060milj. DKK2021: 36 milj. DKK2021: EBIT 22 milj. DKK20212022: 43 milj. DKK2022: EBIT 28 milj. DKK20222023: 47 milj. DKK2023: EBIT 33 milj. DKK20232024: 50 milj. DKK2024: EBIT 34 milj. DKK20242025: 58 milj. DKK2025: EBIT 40 milj. DKK20255840
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: COPENHAGEN CAPITAL A/S

Liiketoiminta

Osuus liikevaihdosta
Property ownership50 %

Direct ownership of income-producing real-estate assets held for long-term value and rental income.

Property management20 %

Management of owned properties, including tenant relations, maintenance, and leasing.

Property development20 %

Development and repositioning of real-estate assets to create long-term value.

Investment holdings10 %

Capital allocation into property-related investments and other real-estate assets.

Asiakkaat

The company primarily serves tenants and occupiers of its rental properties, who lease space for residential, commercial, or mixed-use purposes depending on the asset. It also interacts with counterparties involved in development and property transactions, including buyers, contractors, advisers, and financing providers. Demand is driven by the need for well-located, maintained real-estate assets and by investors seeking exposure to Danish property markets.

Property tenants

Lease space in the company's owned properties and value location, quality, and lease flexibility.

Occupiers and end users

Use the properties for residential or business purposes and need reliable building standards.

Property transaction counterparties

Buy, sell, or support property-related transactions and development projects.

Lenders and capital providers

Provide debt or financing backed by real-estate assets and cash flow.

Strategia

The company’s strategic logic is to preserve and grow value through disciplined property ownership, active asset management, and selective development. Its competitive position depends on maintaining attractive assets, optimizing occupancy and rental income, and executing development projects that improve long-term property value.

Active asset managementLyhyt aikaväli

Improves occupancy, tenant quality, and cash generation from the property portfolio.

Property development and repositioningKeskipitkä aikaväli

Creates value by enhancing asset quality and adapting properties to market demand.

Capital disciplinePitkä aikaväli

Real-estate returns depend on financing structure, valuation, and prudent capital allocation.

Maantiede

Copenhagen Capital is based in Denmark and its business is centered on the Danish property market. The company’s operating exposure is therefore tied to local property demand, financing conditions, and asset values in Denmark, rather than broad international diversification.

Riskit

The business is exposed to property-market cycles, including changes in rents, occupancy, and asset valuations. It also faces financing and interest-rate risk because real-estate ownership typically relies on debt and valuation-sensitive collateral, while development projects add execution and cost-overrun risk.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Property valuation volatility1Interest-rate and refinancing risk2Tenant demand and vacancy risk3Development execution risk4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Property valuation volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Real-estate assets are marked by market assumptions and yield levels, so value can change materially.

    Kohdistuu: Investment property portfolio

  2. Interest-rate and refinancing riskVaikutus: KorkeaTodennäköisyys: Korkea

    Property businesses often use debt, and higher rates can reduce cash flow and asset values.

    Kohdistuu: Mortgage and bank debt

  3. Tenant demand and vacancy riskVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Rental income depends on occupancy, lease renewals, and market demand for the properties.

    Kohdistuu: Rental properties

  4. Development execution riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Projects can be delayed, cost more than planned, or fail to achieve expected leasing outcomes.

    Kohdistuu: Development pipeline

Kysy Clarifolta: COPENHAGEN CAPITAL A/S

Kirjanpito

Harkinnanvaraiset erät
Fair value of investment property

Property values are estimated using market-based assumptions, which can materially change reported assets and equity.

Vaikutus: Changes in fair value flow through profit or loss and balance sheet values.

DCF valuation assumptions

The report references budget horizons, terminal value, discount rates, and inflation in property valuation.

Vaikutus: Small assumption changes can move valuation gains or losses significantly.

Interest-bearing debt

The report references mortgage debt and weighted average interest rates, indicating sensitivity to financing costs.

Vaikutus: Interest expense and covenant risk can affect cash flow and earnings.

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.10.2026