CAP KERGUELEN ApS — Credit Rating and Financial Key Figures
CVR number: 21514349
Stockholmsgade 45, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 128.47 | -21.82 | |||
| Gross profit | - 128.47 | -21.82 | -33.81 | -37.48 | -59.83 |
| EBIT | - 128.47 | -21.82 | -33.81 | -37.48 | -59.83 |
| Other financial income | 59.08 | 178.24 | 0.16 | 1.18 | 34.49 |
| Other financial expenses | -15.54 | - 121.85 | -40.44 | -0.13 | |
| Net income from associates (fin.) | 1 360.17 | -3 056.34 | 901.46 | 2 267.17 | 2 228.31 |
| Pre-tax profit | 1 275.24 | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 |
| Net earnings | 1 275.24 | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 672.75 | 15 243.42 | 14 969.59 | 15 502.33 | 17 070.71 |
| Investments total | 16 672.75 | 15 243.42 | 14 969.59 | 15 502.33 | 17 070.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.74 | 5.74 | 5.74 | 5.74 | |
| Current other receivables | 1 558.20 | 1 509.04 | 1 396.48 | 1 319.45 | 1 359.08 |
| Short term receivables total | 1 563.94 | 1 514.78 | 1 402.22 | 1 325.19 | 1 359.08 |
| Cash and bank deposits | 104.96 | 311.41 | 267.69 | 1 084.44 | 73.62 |
| Cash and cash equivalents | 104.96 | 311.41 | 267.69 | 1 084.44 | 73.62 |
| Balance sheet total (assets) | 18 341.66 | 17 069.61 | 16 639.50 | 17 911.96 | 18 503.42 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Shares repurchased | 1 660.87 | ||||
| Other reserves | 15 825.70 | 14 370.21 | 14 119.07 | 14 667.82 | 14 566.08 |
| Retained earnings | 1 217.39 | 5 575.14 | 1 751.06 | 1 030.60 | 1.03 |
| Profit of the financial year | 1 275.24 | -2 899.93 | 745.96 | 2 190.43 | 2 202.84 |
| Shareholders equity total | 18 336.41 | 17 063.50 | 16 634.17 | 17 906.92 | 18 448.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.24 | 6.11 | 5.34 | 5.04 | 4.96 |
| Current owed to group member | 49.56 | ||||
| Current liabilities total | 5.24 | 6.11 | 5.34 | 5.04 | 54.52 |
| Balance sheet total (liabilities) | 18 341.66 | 17 069.61 | 16 639.50 | 17 911.96 | 18 503.42 |
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