KAPS NØRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33082703
Nørholm Bygade 60, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.76 | |||
| EBIT | -2.63 | -2.25 | -2.00 | -2.50 | -3.76 |
| Other financial income | 28.40 | ||||
| Other financial expenses | -0.26 | -0.28 | -0.25 | ||
| Net income from associates (fin.) | 0.10 | - 185.35 | |||
| Pre-tax profit | -2.89 | -2.54 | -2.25 | 26.00 | - 189.12 |
| Net earnings | -2.89 | -2.54 | -2.25 | 26.00 | - 189.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.63 | 281.63 | 356.63 | 385.03 | 221.58 |
| Short term receivables total | 281.63 | 281.63 | 356.63 | 385.03 | 221.58 |
| Cash and bank deposits | 33.79 | 31.25 | 27.14 | 27.00 | 23.83 |
| Cash and cash equivalents | 33.79 | 31.25 | 27.14 | 27.00 | 23.83 |
| Balance sheet total (assets) | 337.92 | 335.38 | 406.27 | 434.53 | 245.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 297.32 | - 300.21 | - 302.75 | - 305.00 | - 279.00 |
| Profit of the financial year | -2.89 | -2.54 | -2.25 | 26.00 | - 189.12 |
| Shareholders equity total | - 220.21 | - 222.75 | - 225.00 | - 199.00 | - 388.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 2.73 | 2.73 | ||
| Current owed to participating | 555.41 | 555.41 | 628.54 | 630.40 | 630.40 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 558.13 | 558.13 | 631.27 | 633.53 | 633.53 |
| Balance sheet total (liabilities) | 337.92 | 335.38 | 406.27 | 434.53 | 245.41 |
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