KAPRIFOLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586922
Sophienberg Vænge 32, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -4.00 | -6.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -4.00 | -6.00 |
| Other financial expenses | -20.20 | -18.43 | -18.95 | -31.80 | -33.70 |
| Net income from associates (fin.) | 466.32 | 1 135.55 | - 322.14 | - 329.67 | - 258.93 |
| Pre-tax profit | 439.87 | 1 110.87 | - 347.34 | - 365.48 | - 298.63 |
| Net earnings | 439.87 | 1 110.87 | - 347.34 | - 365.48 | - 298.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 421.82 | 2 557.36 | 2 235.22 | 1 905.54 | 1 646.62 |
| Investments total | 1 421.82 | 2 557.36 | 2 235.22 | 1 905.54 | 1 646.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 51.97 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 26.97 | ||||
| Short term receivables total | 51.97 | 51.97 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 2.44 | 2.69 | 1.44 | 1.44 | 1.45 |
| Cash and cash equivalents | 2.44 | 2.69 | 1.44 | 1.44 | 1.45 |
| Balance sheet total (assets) | 1 476.22 | 2 612.02 | 2 261.66 | 1 931.98 | 1 673.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 149.36 | 2 234.03 | 1 911.88 | 1 582.21 | 1 323.28 |
| Retained earnings | - 812.24 | -1 457.04 | -24.03 | -41.70 | - 148.24 |
| Profit of the financial year | 439.87 | 1 110.87 | - 347.34 | - 365.48 | - 298.63 |
| Shareholders equity total | 856.99 | 1 967.86 | 1 620.52 | 1 255.04 | 956.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.25 | |||
| Current owed to participating | 610.49 | 635.41 | 632.39 | 670.44 | 710.40 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | ||
| Current liabilities total | 619.24 | 644.16 | 641.14 | 676.94 | 716.65 |
| Balance sheet total (liabilities) | 1 476.22 | 2 612.02 | 2 261.66 | 1 931.98 | 1 673.06 |
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