CAP KERGUELEN ApS — Credit Rating and Financial Key Figures
CVR number: 21514349
Lautrupsgade 11, 2100 København Ø
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.82 | ||||
| Gross profit | -21.82 | -33.81 | -37.48 | -59.83 | -30.87 |
| Total depreciation | -1 275.12 | ||||
| EBIT | -21.82 | -33.81 | -37.48 | -59.83 | -1 305.98 |
| Other financial income | 178.24 | 0.16 | 1.18 | 34.49 | 0.50 |
| Other financial expenses | - 121.85 | -40.44 | -0.13 | -82.64 | |
| Net income from associates (fin.) | -3 056.34 | 901.46 | 2 267.17 | 2 228.31 | 1 686.03 |
| Pre-tax profit | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 | 297.91 |
| Net earnings | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 | 297.91 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 243.42 | 14 969.59 | 15 502.33 | 17 070.71 | 15 450.00 |
| Investments total | 15 243.42 | 14 969.59 | 15 502.33 | 17 070.71 | 15 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.74 | 5.74 | 5.74 | ||
| Current other receivables | 1 509.04 | 1 396.48 | 1 319.45 | 1 359.08 | 5.35 |
| Short term receivables total | 1 514.78 | 1 402.22 | 1 325.19 | 1 359.08 | 5.35 |
| Cash and bank deposits | 311.41 | 267.69 | 1 084.44 | 73.62 | 103.01 |
| Cash and cash equivalents | 311.41 | 267.69 | 1 084.44 | 73.62 | 103.01 |
| Balance sheet total (assets) | 17 069.61 | 16 639.50 | 17 911.96 | 18 503.42 | 15 558.36 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Shares repurchased | 1 660.87 | 1 600.00 | |||
| Other reserves | 14 370.21 | 14 119.07 | 14 667.82 | 14 566.08 | 13 020.66 |
| Retained earnings | 5 575.14 | 1 751.06 | 1 030.60 | 1.03 | 617.04 |
| Profit of the financial year | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 | 297.91 |
| Shareholders equity total | 17 063.50 | 16 634.17 | 17 906.92 | 18 448.90 | 15 553.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.11 | 5.34 | 5.04 | 4.96 | 4.67 |
| Current owed to group member | 49.56 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.11 | 5.34 | 5.04 | 54.52 | 4.67 |
| Balance sheet total (liabilities) | 17 069.61 | 16 639.50 | 17 911.96 | 18 503.42 | 15 558.36 |
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