KAPITALFORMIDLINGS INSTITUTTET A/S — Credit Rating and Financial Key Figures
CVR number: 21258903
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 761.00 | 781.00 | 1 059.00 | ||
| External services | - 395.00 | - 652.00 | -1 551.00 | ||
| Rents | - 440.00 | - 362.00 | - 564.00 | ||
| Gross profit | -74.00 | - 233.00 | -1 056.00 | - 324.00 | - 969.70 |
| Employee benefit expenses | - 196.00 | - 218.00 | -1 874.87 | ||
| Other operating expenses | -16 250.00 | - 183.00 | |||
| Reduction in value of non-current assets | -3 000.00 | 2 500.00 | |||
| EBIT | -3 074.00 | -16 483.00 | 1 065.00 | - 542.00 | -2 844.56 |
| Other financial income | 11 597.00 | 20 773.00 | 3 971.00 | 24 001.00 | 26 387.04 |
| Other financial expenses | -3 032.00 | -3 286.00 | -10 769.00 | -2 201.00 | 247.21 |
| Net income from associates (fin.) | 1 559.00 | -1 655.00 | 7 263.00 | 417.00 | 2 321.43 |
| Pre-tax profit | 7 050.00 | - 651.00 | 1 530.00 | 21 675.00 | 26 111.11 |
| Income taxes | -1 940.00 | -4 187.00 | -5 474.00 | -4 784.05 | |
| Net earnings | 5 110.00 | -4 838.00 | 1 530.00 | 16 201.00 | 21 327.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 956.00 | 5 139.00 | 5 138.79 | ||
| Intangible assets total | 4 956.00 | 5 139.00 | 5 138.79 | ||
| Buildings | 22 232.00 | 35 687.00 | 40 416.00 | 40 416.00 | 45 734.21 |
| Tangible assets total | 22 232.00 | 35 687.00 | 40 416.00 | 40 416.00 | 45 734.21 |
| Holdings in group member companies | 62 703.00 | 48 295.00 | 10 059.00 | 10 389.00 | 11 681.80 |
| Participating interests | 1 398.00 | 1 723.00 | 1 722.00 | 1 722.00 | 1 665.83 |
| Investments total | 64 101.00 | 50 018.00 | 11 781.00 | 12 111.00 | 13 347.63 |
| Non-current other receivables | 102 953.00 | 13 007.00 | 21 621.00 | 20 143.00 | 20 142.51 |
| Long term receivables total | 102 953.00 | 13 007.00 | 21 621.00 | 20 143.00 | 20 142.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 703.00 | 17 335.00 | 7 811.00 | 7 967.00 | 5 270.80 |
| Current owed by particip. interest comp. | 147.00 | 3 287.00 | 3 134.00 | 3 134.00 | 3 133.88 |
| Current other receivables | 28 066.00 | 26 157.00 | 2 640.00 | 2 405.00 | 8 049.75 |
| Current deferred tax assets | 245.00 | 243.00 | 409.83 | ||
| Short term receivables total | 34 916.00 | 46 779.00 | 13 830.00 | 13 749.00 | 16 864.27 |
| Other current investments | 38 917.00 | 69 384.00 | 103 968.00 | 126 249.00 | 133 108.02 |
| Cash and bank deposits | 32 668.00 | 42 132.00 | 47 726.00 | 33 620.00 | 21 865.75 |
| Cash and cash equivalents | 71 585.00 | 111 516.00 | 151 694.00 | 159 869.00 | 154 973.77 |
| Balance sheet total (assets) | 295 787.00 | 257 007.00 | 244 298.00 | 251 427.00 | 256 201.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 12 000.00 | 20 000.00 | |
| Retained earnings | 230 145.00 | 215 523.00 | 198 685.00 | 180 215.00 | 196 415.52 |
| Profit of the financial year | 5 110.00 | -4 838.00 | 1 530.00 | 16 201.00 | 21 327.06 |
| Shareholders equity total | 270 255.00 | 245 685.00 | 237 215.00 | 241 416.00 | 242 742.57 |
| Non-current loans from credit institutions | 1 425.00 | 1 363.00 | 1 262.00 | 1 228.00 | |
| Non-current liabilities total | 1 425.00 | 1 363.00 | 1 262.00 | 1 228.00 | |
| Current loans from credit institutions | 7 387.00 | 62.00 | 206.00 | 212.00 | 184.31 |
| Current trade creditors | 57.00 | 22.00 | 24.00 | 25.43 | |
| Current owed to participating | 860.00 | 5 840.00 | 5 230.00 | 1 705.00 | 4 309.31 |
| Current owed to group member | 13 737.00 | 983.00 | 928.32 | ||
| Short-term deferred tax liabilities | 1 699.00 | 3 813.00 | 5 474.00 | 7 578.84 | |
| Other non-interest bearing current liabilities | 424.00 | 187.00 | 363.00 | 385.00 | 432.40 |
| Current liabilities total | 24 107.00 | 9 959.00 | 5 821.00 | 8 783.00 | 13 458.60 |
| Balance sheet total (liabilities) | 295 787.00 | 257 007.00 | 244 298.00 | 251 427.00 | 256 201.17 |
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