KAPPEL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29811814
Flintevej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.50 | -12.00 | -8.08 |
| EBIT | -11.25 | -11.25 | -11.50 | -12.00 | -8.08 |
| Other financial income | 10.90 | 7.46 | 4.00 | 34.45 | |
| Other financial expenses | -12.92 | -16.71 | -60.00 | -57.11 | |
| Net income from associates (fin.) | 7 394.99 | 5 319.84 | 315.13 | -1 781.00 | 1 207.23 |
| Pre-tax profit | 7 383.74 | 5 306.56 | 294.37 | -1 849.00 | 1 176.49 |
| Income taxes | 15.37 | 1.37 | 1.92 | 4.00 | -3.75 |
| Net earnings | 7 399.11 | 5 307.93 | 296.29 | -1 845.00 | 1 172.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 466.81 | 51 386.65 | 51 301.78 | 49 521.00 | 50 728.38 |
| Investments total | 46 466.81 | 51 386.65 | 51 301.78 | 49 521.00 | 50 728.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.26 | 468.56 | 162.74 | 1 364.00 | 1 881.14 |
| Current other receivables | 32.04 | ||||
| Current deferred tax assets | 102.86 | 250.73 | 1 073.38 | 57.00 | 49.13 |
| Short term receivables total | 409.12 | 719.29 | 1 236.12 | 1 421.00 | 1 962.31 |
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 46 875.94 | 52 105.98 | 52 537.94 | 50 942.00 | 52 690.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 35 063.63 | 40 045.92 | 39 898.60 | 38 118.00 | 39 325.20 |
| Retained earnings | 3 623.59 | 5 640.41 | 11 036.77 | 13 052.00 | 9 932.51 |
| Profit of the financial year | 7 399.11 | 5 307.93 | 296.29 | -1 845.00 | 1 172.74 |
| Shareholders equity total | 46 611.33 | 51 519.27 | 51 415.56 | 49 511.00 | 50 622.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 30.62 | 11.50 | 11.00 | 6.25 |
| Current owed to participating | 120.88 | 214.36 | 92.55 | 577.00 | 2 012.36 |
| Short-term deferred tax liabilities | 124.35 | 340.18 | 959.46 | 49.13 | |
| Other non-interest bearing current liabilities | 1.56 | 58.87 | 843.00 | ||
| Current liabilities total | 264.61 | 586.72 | 1 122.38 | 1 431.00 | 2 067.73 |
| Balance sheet total (liabilities) | 46 875.94 | 52 105.98 | 52 537.94 | 50 942.00 | 52 690.69 |
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