KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092028
Mellemvej 5, 7600 Struer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -9.16 | -51.00 | -10.00 | -16.88 |
| Total depreciation | - 150.00 | ||||
| EBIT | -10.50 | -9.16 | - 201.00 | -10.00 | -16.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.08 | -10.76 | -20.03 | ||
| Net income from associates (fin.) | - 288.48 | -0.37 | 215.00 | -67.80 | -58.98 |
| Pre-tax profit | - 300.06 | -20.29 | 14.00 | -97.83 | -75.83 |
| Income taxes | 2.53 | 4.91 | 11.00 | ||
| Net earnings | - 297.53 | -15.38 | 25.00 | -97.83 | -75.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 858.73 | 858.36 | 1 073.00 | 1 005.22 | 946.25 |
| Investments total | 858.73 | 858.36 | 1 073.00 | 1 005.22 | 946.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.58 | 18.49 | 95.00 | 8.00 | |
| Short term receivables total | 17.58 | 18.49 | 95.00 | 8.00 | |
| Cash and bank deposits | 305.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 305.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 876.31 | 1 181.84 | 1 168.00 | 1 005.22 | 954.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 643.73 | 643.36 | 858.00 | 790.22 | 731.25 |
| Retained earnings | 24.05 | - 273.10 | - 503.00 | - 410.23 | - 449.09 |
| Profit of the financial year | - 297.53 | -15.38 | 25.00 | -97.83 | -75.83 |
| Shareholders equity total | 450.25 | 434.87 | 460.00 | 362.16 | 286.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 368.59 | 675.63 | 620.00 | 539.94 | 574.82 |
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 57.46 | 71.34 | 21.00 | 103.12 | 93.10 |
| Current liabilities total | 426.05 | 746.97 | 708.00 | 643.06 | 667.92 |
| Balance sheet total (liabilities) | 876.31 | 1 181.84 | 1 168.00 | 1 005.22 | 954.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.