Kapfin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847140
Frederikkevej 16, 2900 Hellerup
charlotte@ronje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.13 | ||||
| Gross profit | -1.13 | -1.60 | -4.87 | -5.07 | |
| EBIT | -1.13 | -1.60 | -4.87 | -5.07 | |
| Other financial income | 0.60 | 1.20 | 0.01 | 0.12 | |
| Other financial expenses | -0.14 | -0.18 | -0.18 | -0.18 | |
| Net income from associates (fin.) | -16.87 | - 515.48 | |||
| Pre-tax profit | -18.14 | - 515.06 | -0.58 | -5.03 | -4.95 |
| Net earnings | -18.14 | - 515.06 | -0.58 | -5.03 | -4.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.55 | 276.55 | |||
| Participating interests | 515.48 | ||||
| Investments total | 515.48 | 276.55 | 276.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 340.00 | 30.00 | 30.00 | ||
| Short term receivables total | 340.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 21.12 | 21.54 | 20.96 | 49.95 | 45.01 |
| Cash and cash equivalents | 21.12 | 21.54 | 20.96 | 49.95 | 45.01 |
| Balance sheet total (assets) | 536.60 | 21.54 | 360.96 | 356.50 | 351.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 465.48 | ||||
| Retained earnings | 13.92 | 431.26 | -83.80 | -83.80 | -88.83 |
| Profit of the financial year | -18.14 | - 515.06 | -0.58 | -5.03 | -4.95 |
| Shareholders equity total | 471.26 | -43.80 | -44.38 | -48.84 | -53.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.34 | 65.34 | 405.34 | 405.34 | 405.34 |
| Current liabilities total | 65.34 | 65.34 | 405.34 | 405.34 | 405.34 |
| Balance sheet total (liabilities) | 536.60 | 21.54 | 360.96 | 356.50 | 351.56 |
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