KAPPEL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29811814
Flintevej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | ||||
| Gross profit | -10.63 | -11.25 | -11.25 | -11.50 | -11.50 |
| EBIT | -10.63 | -11.25 | -11.25 | -11.50 | -11.50 |
| Other financial income | 10.90 | 7.46 | 3.65 | ||
| Other financial expenses | -4.41 | -12.92 | -16.71 | -60.73 | |
| Net income from associates (fin.) | 837.59 | 7 394.99 | 5 319.84 | 315.13 | -1 780.62 |
| Pre-tax profit | 822.55 | 7 383.74 | 5 306.56 | 294.37 | -1 849.19 |
| Income taxes | 2.36 | 15.37 | 1.37 | 1.92 | 3.75 |
| Net earnings | 824.90 | 7 399.11 | 5 307.93 | 296.29 | -1 845.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 471.83 | 46 466.81 | 51 386.65 | 51 301.78 | 49 521.16 |
| Investments total | 39 471.83 | 46 466.81 | 51 386.65 | 51 301.78 | 49 521.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.93 | 306.26 | 468.56 | 162.74 | 1 363.55 |
| Current deferred tax assets | 202.36 | 102.86 | 250.73 | 1 073.38 | 56.75 |
| Short term receivables total | 260.29 | 409.12 | 719.29 | 1 236.12 | 1 420.30 |
| Cash and bank deposits | 0.04 | 0.04 | 0.02 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.02 | ||
| Balance sheet total (assets) | 39 732.12 | 46 875.94 | 52 105.98 | 52 537.94 | 50 941.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 58.90 | 61.00 |
| Other reserves | 28 068.65 | 35 063.63 | 40 045.92 | 39 898.60 | 38 117.98 |
| Retained earnings | 10 193.67 | 3 623.59 | 5 640.41 | 11 036.77 | 13 052.68 |
| Profit of the financial year | 824.90 | 7 399.11 | 5 307.93 | 296.29 | -1 845.44 |
| Shareholders equity total | 39 612.22 | 46 611.33 | 51 519.27 | 51 415.56 | 49 511.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.38 | 30.62 | 11.50 | 11.50 |
| Current owed to participating | 80.11 | 120.88 | 214.36 | 92.55 | 575.75 |
| Short-term deferred tax liabilities | 124.35 | 340.18 | 959.46 | ||
| Other non-interest bearing current liabilities | 20.41 | 1.56 | 58.87 | 843.01 | |
| Current liabilities total | 119.90 | 264.61 | 586.72 | 1 122.38 | 1 430.26 |
| Balance sheet total (liabilities) | 39 732.12 | 46 875.94 | 52 105.98 | 52 537.94 | 50 941.47 |
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