AB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40904840
Strandgade 54, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -9.60 | -10.37 | -9.18 | -5.80 |
| EBIT | -12.31 | -9.60 | -10.37 | -9.18 | -5.80 |
| Other financial income | 1.97 | 0.39 | 1.98 | 39.07 | 38.91 |
| Other financial expenses | -0.65 | -1.31 | |||
| Net income from associates (fin.) | 2 799.27 | 2 704.09 | 13 522.36 | 7 278.34 | 7 435.74 |
| Pre-tax profit | 2 788.28 | 2 693.57 | 13 513.97 | 7 308.23 | 7 468.85 |
| Income taxes | -4.40 | ||||
| Net earnings | 2 788.28 | 2 693.57 | 13 513.97 | 7 308.23 | 7 464.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 626.89 | 21 483.06 | 33 972.08 | 39 850.42 | 46 519.50 |
| Investments total | 18 626.89 | 21 483.06 | 33 972.08 | 39 850.42 | 46 519.50 |
| Non-curr. owed by particip. interest comp. | 1 123.70 | 1 123.70 | |||
| Long term receivables total | 1 123.70 | 1 123.70 | |||
| Inventories total | |||||
| Current other receivables | 42.13 | ||||
| Short term receivables total | 42.13 | ||||
| Cash and bank deposits | 382.87 | 895.25 | 1 138.60 | 2 276.06 | 1 117.83 |
| Cash and cash equivalents | 382.87 | 895.25 | 1 138.60 | 2 276.06 | 1 117.83 |
| Balance sheet total (assets) | 20 175.58 | 23 502.01 | 35 110.67 | 42 126.48 | 47 637.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 300.00 | 61.00 | 2 060.00 |
| Other reserves | 5 282.07 | 7 362.40 | 20 884.76 | 26 763.09 | 31 532.17 |
| Retained earnings | 11 873.88 | 12 481.83 | 319.70 | 7 894.33 | 6 473.48 |
| Profit of the financial year | 2 788.28 | 2 693.57 | 13 513.97 | 7 308.23 | 7 464.45 |
| Shareholders equity total | 20 144.23 | 22 687.80 | 35 068.42 | 42 076.65 | 47 580.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 13.50 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 14.56 | 22.14 | 22.14 | ||
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 24.85 | 800.72 | 20.69 | 20.69 | 20.69 |
| Current liabilities total | 31.35 | 814.22 | 42.25 | 49.83 | 57.23 |
| Balance sheet total (liabilities) | 20 175.58 | 23 502.01 | 35 110.67 | 42 126.48 | 47 637.33 |
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