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FL. KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416039
Højgården 8, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 161.00 | 103.85 | 195.64 | |
| EBIT | -9.00 | 161.00 | 103.85 | 195.64 | |
| Other financial expenses | -2.00 | -10.21 | -2.98 | ||
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | - 268.00 | 288.00 | 62.00 | ||
| Pre-tax profit | - 277.00 | 288.00 | 221.00 | 93.64 | 292.67 |
| Income taxes | -2.00 | 13.00 | -12.64 | -6.00 | |
| Net earnings | - 279.00 | 288.00 | 234.00 | 81.00 | 286.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 11.00 | 299.00 | 361.00 | ||
| Investments total | 11.00 | 299.00 | 361.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Non-current other receivables | 428.11 | 624.88 | |||
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 13.00 | 468.11 | 664.88 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 112.00 | ||||
| Cash and bank deposits | 16.00 | 2.00 | |||
| Cash and cash equivalents | 16.00 | 2.00 | |||
| Balance sheet total (assets) | 28.00 | 302.00 | 374.00 | 468.11 | 776.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | 80.00 | |||
| Other reserves | 288.00 | 350.00 | 274.57 | 471.34 | |
| Retained earnings | -49.00 | - 616.00 | - 480.00 | -81.00 | - 276.77 |
| Profit of the financial year | - 279.00 | 288.00 | 234.00 | 81.00 | 286.67 |
| Shareholders equity total | - 203.00 | 85.00 | 318.00 | 399.57 | 686.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 14.00 | 3.00 | 2.63 | 3.75 | |
| Current owed to participating | 64.34 | 64.34 | |||
| Current owed to group member | 217.00 | 217.00 | 53.00 | ||
| Short-term deferred tax liabilities | -6.00 | ||||
| Other non-interest bearing current liabilities | 7.58 | 22.30 | |||
| Current liabilities total | 231.00 | 217.00 | 56.00 | 68.54 | 90.65 |
| Balance sheet total (liabilities) | 28.00 | 302.00 | 374.00 | 468.11 | 776.88 |
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