Copenhagen Capital A/S (CPHCAP-ST) — Strategic Asset Allocation Index
Copenhagen Capital A/S (CPHCAP-ST) has a Strategic Asset Allocation Index of 210.5% as of June 2023. Strategic assets (PP&E of Dkr1.10 Billion plus long-term investments of Dkr-) total Dkr1.10 Billion, measured against net assets of Dkr524.73 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See CPHCAP-ST equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Copenhagen Capital A/S Strategic Asset Allocation Index (2010–2022)
This chart shows how Copenhagen Capital A/S's Strategic Asset Allocation Index has evolved across 12 annual periods from 2010 to 2022. As of June 2023, the index stands at 210.5%, representing strategic assets of Dkr1.10 Billion against net assets of Dkr524.73 Million DKK. For live market cap and overall valuation, see CPHCAP-ST stock market capitalisation.
Annual Strategic Asset Allocation Index for Copenhagen Capital A/S (2010–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for Copenhagen Capital A/S from 2010 to 2022, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Copenhagen Capital A/S's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (DKK) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 188.6% | Dkr1.03 Billion | Dkr1.03 Billion | Dkr- | Dkr543.86 Million | ▼ -40.8 pp |
| 2021 | 229.4% | Dkr1.11 Billion | Dkr1.11 Billion | Dkr- | Dkr484.96 Million | ▼ -16.9 pp |
| 2020 | 246.2% | Dkr857.18 Million | Dkr857.18 Million | Dkr- | Dkr348.15 Million | ▼ -7.5 pp |
| 2019 | 253.8% | Dkr784.07 Million | Dkr784.07 Million | Dkr- | Dkr308.99 Million | ▲ +16.5 pp |
| 2018 | 237.2% | Dkr448.79 Million | Dkr448.79 Million | Dkr- | Dkr189.19 Million | ▲ +11.4 pp |
| 2017 | 225.8% | Dkr337.10 Million | Dkr337.10 Million | Dkr- | Dkr149.28 Million | ▼ -13.0 pp |
| 2016 | 238.8% | Dkr229.01 Million | Dkr229.01 Million | Dkr- | Dkr95.91 Million | ▼ -66.9 pp |
| 2015 | 305.7% | Dkr167.31 Million | Dkr167.31 Million | Dkr- | Dkr54.73 Million | ▲ +55.5 pp |
| 2014 | 250.2% | Dkr58.87 Million | Dkr58.25 Million | Dkr620.00K | Dkr23.53 Million | ▼ -4.1 pp |
| 2013 | 254.3% | Dkr27.14 Million | Dkr27.14 Million | Dkr- | Dkr10.67 Million | ▼ -40.2 pp |
| 2011 | 294.5% | Dkr58.38 Million | Dkr57.68 Million | Dkr701.00K | Dkr19.83 Million | ▲ +129.0 pp |
| 2010 | 165.5% | Dkr70.92 Million | Dkr61.16 Million | Dkr9.77 Million | Dkr42.86 Million | — |