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KAPRIFOLIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33586922
Sophienberg Vænge 32, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-4.00-6.00-6.88
EBIT-6.25-6.25-4.00-6.00-6.88
Other financial expenses-18.43-18.95-31.80-33.70-35.76
Net income from associates (fin.)1 135.55- 322.14- 329.67- 258.93- 263.39
Pre-tax profit1 110.87- 347.34- 365.48- 298.63- 306.02
Net earnings1 110.87- 347.34- 365.48- 298.63- 306.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 557.362 235.221 905.541 646.621 383.23
Investments total2 557.362 235.221 905.541 646.621 383.23
Long term receivables total
Inventories total
Current other receivables51.9725.0025.0025.0025.00
Short term receivables total51.9725.0025.0025.0025.00
Cash and bank deposits2.691.441.441.4511.45
Cash and cash equivalents2.691.441.441.4511.45
Balance sheet total (assets)2 612.022 261.661 931.981 673.061 419.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves2 234.031 911.881 582.211 323.281 059.89
Retained earnings-1 457.04-24.03-41.70- 148.24- 183.48
Profit of the financial year1 110.87- 347.34- 365.48- 298.63- 306.02
Shareholders equity total1 967.861 620.521 255.04956.41650.39
Non-current liabilities total
Current trade creditors6.506.256.25
Current owed to participating635.41632.39670.44710.40763.03
Other non-interest bearing current liabilities8.758.75
Current liabilities total644.16641.14676.94716.65769.28
Balance sheet total (liabilities)2 612.022 261.661 931.981 673.061 419.67
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