Kapital JH ApS — Credit Rating and Financial Key Figures
CVR number: 40205896
Sødalsparken 18, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -38.45 | -48.61 | -81.25 |
| Gross profit | -38.45 | -48.61 | -81.25 |
| EBIT | -38.45 | -48.61 | -81.25 |
| Other financial income | 1 757.16 | 1 197.95 | |
| Other financial expenses | - 172.75 | -1 852.82 | -2 211.19 |
| Income from other inv. held as non-curr. assets | 1 842.99 | ||
| Net income from associates (fin.) | 46 483.32 | 189 371.61 | |
| Pre-tax profit | 1 631.79 | 46 339.05 | 188 277.12 |
| Income taxes | - 363.39 | 26.27 | 237.06 |
| Net earnings | 1 268.40 | 46 365.32 | 188 514.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 214 587.42 | 341 436.42 | |
| Investments total | 214 587.42 | 341 436.42 | |
| Non-current loans receivable | 290 340.00 | ||
| Non-current other receivables | 290 340.00 | ||
| Long term receivables total | 290 340.00 | 290 340.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 82 249.37 | ||
| Current other receivables | 118.18 | ||
| Current deferred tax assets | 654.50 | ||
| Short term receivables total | 118.18 | 82 249.37 | 654.50 |
| Cash and bank deposits | 513.58 | ||
| Cash and cash equivalents | 513.58 | ||
| Balance sheet total (assets) | 290 971.76 | 587 176.79 | 342 090.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 67 016.87 | ||
| Retained earnings | 287 941.69 | 148 314.19 | -34 984.97 |
| Profit of the financial year | 1 268.40 | 46 365.32 | 188 514.18 |
| Shareholders equity total | 289 710.09 | 195 179.51 | 221 046.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 390 000.00 | ||
| Current owed to group member | 110 884.84 | ||
| Short-term deferred tax liabilities | 1 251.19 | 337.13 | |
| Other non-interest bearing current liabilities | 10.48 | 1 660.15 | 10 160.00 |
| Current liabilities total | 1 261.68 | 391 997.28 | 121 044.84 |
| Balance sheet total (liabilities) | 290 971.76 | 587 176.79 | 342 090.92 |
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