Kapitalforvaltningen ApS — Credit Rating and Financial Key Figures
CVR number: 32294626
Blushøjvej 22, 8400 Ebeltoft
holst@digiwine.dk
tel: 40433430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 331.39 | ||||
| External services | - 252.79 | - 329.29 | |||
| Gross profit | - 986.52 | - 329.29 | -52.45 | - 244.36 | - 118.39 |
| Reduction in value of non-current assets | -2 130.25 | -96.49 | -96.49 | -96.49 | |
| EBIT | -3 116.77 | - 329.29 | - 148.95 | - 340.86 | - 214.88 |
| Other financial income | 15.64 | 17.19 | 21.13 | 18.10 | |
| Other financial expenses | - 753.18 | - 417.08 | - 480.71 | - 614.96 | - 902.35 |
| Pre-tax profit | -1 739.70 | - 730.72 | - 515.97 | - 838.19 | -1 002.63 |
| Income taxes | - 119.20 | ||||
| Net earnings | -1 739.70 | - 730.72 | - 635.17 | - 838.19 | -1 002.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 160.55 | 10 327.40 | 10 230.90 | 10 134.41 |
| Tangible assets total | 10 000.00 | 10 160.55 | 10 327.40 | 10 230.90 | 10 134.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.75 | 401.39 | 417.63 | 439.16 | 477.26 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 119.20 | 119.20 | |||
| Short term receivables total | 504.95 | 520.59 | 417.69 | 439.16 | 477.26 |
| Cash and bank deposits | 1.38 | ||||
| Cash and cash equivalents | 1.38 | ||||
| Balance sheet total (assets) | 10 506.33 | 10 681.14 | 10 745.09 | 10 670.06 | 10 611.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 790.75 | 51.05 | - 416.33 | -1 051.50 | -1 889.69 |
| Profit of the financial year | -1 739.70 | - 730.72 | - 635.17 | - 838.19 | -1 002.63 |
| Shareholders equity total | 176.05 | - 554.67 | - 926.50 | -1 764.69 | -2 767.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 186.37 | 7 740.43 | 8 314.63 | 8 474.35 | 8 831.35 |
| Current trade creditors | 38.13 | ||||
| Current owed to participating | 449.90 | 862.97 | |||
| Current owed to group member | 2 932.84 | 3 282.44 | 3 338.22 | 3 491.74 | 3 599.48 |
| Other non-interest bearing current liabilities | 211.06 | 212.95 | 18.75 | 18.75 | 47.06 |
| Current liabilities total | 10 330.27 | 11 235.81 | 11 671.59 | 12 434.75 | 13 378.99 |
| Balance sheet total (liabilities) | 10 506.33 | 10 681.14 | 10 745.09 | 10 670.06 | 10 611.67 |
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