KAPRUN ApS — Credit Rating and Financial Key Figures
CVR number: 34608245
Bindesbøllsvej 16, 2920 Charlottenlund
mail@pogpas.dk
tel: 47171025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -18.75 | -19.75 | -21.41 | -21.80 |
| EBIT | -18.88 | -18.75 | -19.75 | -21.41 | -21.80 |
| Other financial income | 0.12 | 0.42 | 0.20 | ||
| Other financial expenses | - 110.57 | - 111.76 | -81.69 | -47.05 | -26.09 |
| Net income from associates (fin.) | 1 042.71 | 1 264.91 | 1 982.97 | 4 136.84 | 9 467.50 |
| Pre-tax profit | 913.27 | 1 134.40 | 1 881.64 | 4 068.80 | 9 419.81 |
| Income taxes | 27.83 | 26.42 | 14.65 | 8.62 | -15.48 |
| Net earnings | 941.10 | 1 160.82 | 1 896.29 | 4 077.42 | 9 404.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 468.07 | 29 732.99 | 24 715.95 | 28 852.79 | 30 320.30 |
| Investments total | 28 468.07 | 29 732.99 | 24 715.95 | 28 852.79 | 30 320.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 765.81 | ||||
| Current deferred tax assets | 270.83 | ||||
| Short term receivables total | 270.83 | 2 765.81 | |||
| Cash and bank deposits | 1 038.54 | 945.27 | 354.10 | 75.19 | 53.59 |
| Cash and cash equivalents | 1 038.54 | 945.27 | 354.10 | 75.19 | 53.59 |
| Balance sheet total (assets) | 29 777.45 | 30 678.26 | 25 070.05 | 28 927.98 | 33 139.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 14 589.28 | 15 473.18 | 16 575.10 | 18 471.39 | 22 548.81 |
| Profit of the financial year | 941.10 | 1 160.82 | 1 896.29 | 4 077.42 | 9 404.33 |
| Shareholders equity total | 15 610.38 | 16 771.20 | 18 610.29 | 22 628.81 | 32 033.15 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 14 032.58 | 13 716.13 | 6 249.42 | 5 619.33 | |
| Non-current liabilities total | 14 032.58 | 13 716.13 | 6 249.42 | 5 619.33 | |
| Short-term deferred tax liabilities | 56.03 | 133.06 | 555.88 | 979.45 | |
| Other non-interest bearing current liabilities | 134.49 | 134.90 | 77.28 | 123.96 | 127.10 |
| Current liabilities total | 134.49 | 190.93 | 210.34 | 679.84 | 1 106.55 |
| Balance sheet total (liabilities) | 29 777.45 | 30 678.26 | 25 070.05 | 28 927.98 | 33 139.70 |
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