Kaplak Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41190337
Klostervej 6, Himmelev 4000 Roskilde
jesper.roholm.friis@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -6.10 | -7.46 | -6.66 |
| EBIT | -11.25 | -6.10 | -7.46 | -6.66 |
| Other financial income | 30.09 | 82.04 | 169.06 | |
| Other financial expenses | -0.08 | -48.00 | - 111.50 | - 124.11 |
| Pre-tax profit | -11.33 | -24.01 | -36.91 | 38.29 |
| Income taxes | 6.40 | 8.12 | -8.88 | |
| Net earnings | -11.33 | -17.61 | -28.79 | 29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 486.00 | 1 008.00 | 1 008.00 |
| Investments total | 40.00 | 486.00 | 1 008.00 | 1 008.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 676.67 | 5 139.58 | 5 851.21 | |
| Current other receivables | 300.00 | |||
| Current deferred tax assets | 6.40 | 13.25 | 4.38 | |
| Short term receivables total | 3 983.07 | 5 152.83 | 5 855.59 | |
| Cash and bank deposits | 39.92 | 1 204.92 | 132.34 | 3 625.68 |
| Cash and cash equivalents | 39.92 | 1 204.92 | 132.34 | 3 625.68 |
| Balance sheet total (assets) | 79.92 | 5 673.99 | 6 293.18 | 10 489.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.33 | -28.94 | -57.74 | |
| Profit of the financial year | -11.33 | -17.61 | -28.79 | 29.41 |
| Shareholders equity total | 28.67 | 11.06 | -17.74 | 11.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 46.25 | 24.35 | 66.92 | |
| Other non-interest bearing current liabilities | 5 657.93 | 6 281.57 | 10 405.67 | |
| Current liabilities total | 51.25 | 5 662.93 | 6 310.91 | 10 477.59 |
| Balance sheet total (liabilities) | 79.92 | 5 673.99 | 6 293.18 | 10 489.27 |
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