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KAPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32477704
Fjellumvej 10, 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.22-41.64-40.52-39.20-21.80
Employee benefit expenses- 121.68- 122.49-16.03-0.21
EBIT- 160.90- 164.13-56.55-39.41-21.80
Other financial income187.8250.40187.34259.37143.17
Other financial expenses-4.24- 637.61-0.21
Pre-tax profit22.69- 751.35130.79219.76121.36
Net earnings22.69- 751.35130.79219.76121.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.093.481.7324.11
Short term receivables total11.093.481.7324.11
Other current investments3 075.382 159.822 181.212 309.052 261.72
Cash and bank deposits24.5953.3748.0519.7231.03
Cash and cash equivalents3 099.982 213.192 229.262 328.772 292.74
Balance sheet total (assets)3 099.982 224.282 232.742 330.492 316.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00400.00
Retained earnings2 811.912 716.801 843.451 839.241 658.99
Profit of the financial year22.69- 751.35130.79219.76121.36
Shareholders equity total3 074.002 208.252 221.242 318.992 305.36
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Other non-interest bearing current liabilities14.484.530.000.00
Current liabilities total25.9816.0311.5011.5011.50
Balance sheet total (liabilities)3 099.982 224.282 232.742 330.492 316.86
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