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JAN KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35533109
Sandbjergvej 26, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -6.28 | -8.00 | -8.88 | -8.88 | -8.13 |
| EBIT | -6.28 | -8.00 | -8.88 | -8.88 | -8.13 |
| Other financial income | 18.62 | 15.76 | 12.05 | 8.57 | 5.26 |
| Other financial expenses | -0.40 | -0.21 | -0.11 | -0.05 | -0.10 |
| Net income from associates (fin.) | 113.46 | 50.88 | 21.19 | 79.60 | - 144.41 |
| Pre-tax profit | 125.40 | 58.43 | 24.26 | 79.24 | - 147.38 |
| Income taxes | -2.75 | -1.69 | -0.68 | ||
| Net earnings | 122.65 | 56.73 | 23.58 | 79.24 | - 147.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 284.62 | 3 335.50 | 3 356.69 | 3 436.30 | 3 291.88 |
| Investments total | 3 284.62 | 3 335.50 | 3 356.69 | 3 436.30 | 3 291.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.63 | 458.42 | 346.21 | 226.98 | 101.38 |
| Current other receivables | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 566.94 | 458.73 | 346.83 | 227.28 | 101.69 |
| Cash and bank deposits | 5.73 | 0.19 | 1.04 | 0.60 | 1.33 |
| Cash and cash equivalents | 5.73 | 0.19 | 1.04 | 0.60 | 1.33 |
| Balance sheet total (assets) | 3 857.29 | 3 794.42 | 3 704.56 | 3 664.18 | 3 394.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 90.00 |
| Other reserves | 3 173.60 | 3 199.59 | 3 231.69 | 3 311.30 | 3 166.88 |
| Retained earnings | 353.63 | 335.89 | 242.72 | 64.71 | 198.36 |
| Profit of the financial year | 122.65 | 56.73 | 23.58 | 79.24 | - 147.38 |
| Shareholders equity total | 3 842.88 | 3 786.62 | 3 695.80 | 3 657.24 | 3 387.87 |
| Non-current deferred tax liabilities | 2.75 | 1.44 | 0.68 | 0.68 | |
| Non-current liabilities total | 2.75 | 1.44 | 0.68 | 0.68 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.11 | 1.83 | 0.00 | 0.78 |
| Current liabilities total | 11.65 | 6.36 | 8.08 | 6.25 | 7.03 |
| Balance sheet total (liabilities) | 3 857.29 | 3 794.42 | 3 704.56 | 3 664.18 | 3 394.90 |
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