FL. KAPPEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416039
Højgården 8, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -9.00 | 161.00 | -2.63 | |
| EBIT | -6.98 | -9.00 | 161.00 | -2.63 | |
| Other financial expenses | -8.34 | -2.00 | -10.21 | ||
| Net income from associates (fin.) | - 104.57 | - 268.00 | 288.00 | 62.00 | 106.48 |
| Pre-tax profit | - 119.89 | - 277.00 | 288.00 | 221.00 | 93.64 |
| Income taxes | -4.00 | -2.00 | 13.00 | -12.64 | |
| Net earnings | - 123.89 | - 279.00 | 288.00 | 234.00 | 81.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | |||
| Tangible assets total | 1.00 | 1.00 | |||
| Holdings in group member companies | 279.27 | 11.00 | 299.00 | 361.00 | 468.11 |
| Investments total | 279.27 | 11.00 | 299.00 | 361.00 | 468.11 |
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 4.27 | 6.00 | |||
| Short term receivables total | 12.27 | 6.00 | |||
| Cash and bank deposits | 14.62 | 16.00 | 2.00 | ||
| Cash and cash equivalents | 14.62 | 16.00 | 2.00 | ||
| Balance sheet total (assets) | 306.16 | 28.00 | 302.00 | 374.00 | 474.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | ||||
| Other reserves | 288.00 | 350.00 | 274.57 | ||
| Retained earnings | 74.88 | -49.00 | - 616.00 | - 480.00 | -81.00 |
| Profit of the financial year | - 123.89 | - 279.00 | 288.00 | 234.00 | 81.00 |
| Shareholders equity total | 75.98 | - 203.00 | 85.00 | 318.00 | 399.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 3.00 | 2.63 | ||
| Current owed to participating | 64.34 | ||||
| Current owed to group member | 216.77 | 217.00 | 217.00 | 53.00 | 6.09 |
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 11.28 | 1.49 | |||
| Current liabilities total | 230.17 | 231.00 | 217.00 | 56.00 | 74.54 |
| Balance sheet total (liabilities) | 306.16 | 28.00 | 302.00 | 374.00 | 474.11 |
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