A. Kappel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42631159
Rønhøjvej 1, 8340 Malling
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.00 | |
| External services | -5.67 | -13.75 |
| Gross profit | 43.33 | -13.75 |
| EBIT | 43.33 | -13.75 |
| Other financial income | 0.36 | 0.08 |
| Other financial expenses | -0.44 | 0.00 |
| Pre-tax profit | 43.25 | -13.67 |
| Net earnings | 43.25 | -13.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.36 | |
| Short term receivables total | 3.36 | |
| Cash and bank deposits | 75.09 | 60.06 |
| Cash and cash equivalents | 75.09 | 60.06 |
| Balance sheet total (assets) | 88.25 | 69.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4.80 | |
| Retained earnings | -4.80 | 38.45 |
| Profit of the financial year | 43.25 | -13.67 |
| Shareholders equity total | 83.25 | 64.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.08 | |
| Current liabilities total | 5.00 | 5.08 |
| Balance sheet total (liabilities) | 88.25 | 69.86 |
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