KAP-HC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12839251
Jagtvej 13, 3900 Nuuk
aagaard_claus@hotmail.com
tel: 564100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.19 | 530.13 | 839.92 | 903.24 | 718.58 |
| Employee benefit expenses | -80.00 | - 360.00 | |||
| Total depreciation | - 135.80 | - 149.34 | - 200.82 | - 195.64 | - 193.57 |
| EBIT | 245.40 | 380.79 | 639.09 | 627.60 | 165.01 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -80.02 | - 134.99 | - 129.35 | - 353.01 | - 328.31 |
| Pre-tax profit | 165.38 | 245.80 | 509.74 | 274.59 | - 162.58 |
| Income taxes | -43.83 | -66.82 | 0.78 | 65.32 | 49.54 |
| Net earnings | 121.56 | 178.98 | 510.52 | 339.91 | - 113.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.10 | 8 231.67 | 8 047.20 | ||
| Buildings | 7 862.73 | 7 678.26 | |||
| Machinery and equipment | 62.31 | 36.63 | 20.28 | 9.10 | |
| Tangible assets total | 3 976.41 | 8 268.30 | 8 067.47 | 7 871.83 | 7 678.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.02 | ||||
| Current other receivables | 73.84 | 44.06 | 37.46 | 28.25 | |
| Short term receivables total | 31.02 | 73.84 | 44.06 | 37.46 | 28.25 |
| Cash and bank deposits | 413.42 | 240.58 | |||
| Cash and cash equivalents | 413.42 | 240.58 | |||
| Balance sheet total (assets) | 4 007.43 | 8 342.14 | 8 524.96 | 8 149.88 | 7 706.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 630.00 | 480.00 | |||
| Retained earnings | 330.91 | - 177.54 | - 478.56 | 31.96 | 371.87 |
| Profit of the financial year | 121.56 | 178.98 | 510.52 | 339.91 | - 113.05 |
| Shareholders equity total | 578.46 | 757.44 | 637.96 | 497.87 | 384.82 |
| Provisions | 104.11 | 170.93 | 164.85 | 99.53 | 43.22 |
| Non-current loans from credit institutions | 171.70 | 136.42 | 6 541.54 | 6 294.92 | 6 022.75 |
| Non-current advances received | 13.50 | ||||
| Non-current other liabilities | 955.26 | 136.50 | 126.00 | ||
| Non-current deferred tax liabilities | 955.26 | 955.26 | 955.26 | ||
| Non-current liabilities total | 171.70 | 1 091.67 | 7 496.80 | 7 386.68 | 7 117.51 |
| Current loans from credit institutions | 2 872.10 | 5 966.48 | 43.20 | 43.20 | 43.20 |
| Current trade creditors | 5.61 | 4.62 | 12.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.45 | 6.77 | |||
| Other non-interest bearing current liabilities | 260.00 | 351.00 | 170.15 | 107.59 | 95.98 |
| Current liabilities total | 3 153.16 | 6 322.10 | 225.35 | 165.79 | 160.95 |
| Balance sheet total (liabilities) | 4 007.43 | 8 342.14 | 8 524.96 | 8 149.88 | 7 706.50 |
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