KAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477704
Fjellumvej 10, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.41 | -39.22 | -41.64 | -40.52 | -39.20 |
| Employee benefit expenses | - 120.00 | - 121.68 | - 122.49 | -16.03 | -0.21 |
| EBIT | - 157.41 | - 160.90 | - 164.13 | -56.55 | -39.41 |
| Other financial income | 158.59 | 187.82 | 50.40 | 187.34 | 259.37 |
| Other financial expenses | -0.28 | -4.24 | - 637.61 | -0.21 | |
| Pre-tax profit | 0.90 | 22.69 | - 751.35 | 130.79 | 219.76 |
| Net earnings | 0.90 | 22.69 | - 751.35 | 130.79 | 219.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.09 | 3.48 | 1.73 | ||
| Short term receivables total | 11.09 | 3.48 | 1.73 | ||
| Other current investments | 3 149.81 | 3 075.38 | 2 159.82 | 2 181.21 | 2 309.05 |
| Cash and bank deposits | 43.92 | 24.59 | 53.37 | 48.05 | 19.72 |
| Cash and cash equivalents | 3 193.73 | 3 099.98 | 2 213.19 | 2 229.26 | 2 328.77 |
| Balance sheet total (assets) | 3 193.73 | 3 099.98 | 2 224.28 | 2 232.74 | 2 330.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 925.41 | 2 811.91 | 2 716.80 | 1 843.45 | 1 839.24 |
| Profit of the financial year | 0.90 | 22.69 | - 751.35 | 130.79 | 219.76 |
| Shareholders equity total | 3 164.31 | 3 074.00 | 2 208.25 | 2 221.24 | 2 319.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 17.92 | 14.48 | 4.53 | ||
| Current liabilities total | 29.42 | 25.98 | 16.03 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 3 193.73 | 3 099.98 | 2 224.28 | 2 232.74 | 2 330.49 |
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