Kapila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43419579
Vesterbrogade 74, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.10 | -6.63 |
| EBIT | -8.10 | -6.63 |
| Other financial expenses | -0.08 | -0.03 |
| Pre-tax profit | -8.18 | -6.65 |
| Income taxes | 1.80 | |
| Net earnings | -6.37 | -6.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.57 | |
| Current deferred tax assets | 5.17 | |
| Short term receivables total | 5.17 | 0.57 |
| Balance sheet total (assets) | 45.17 | 40.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.37 | |
| Profit of the financial year | -6.37 | -6.65 |
| Shareholders equity total | 33.63 | 26.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.58 | 0.23 |
| Current owed to group member | 2.60 | |
| Short-term deferred tax liabilities | 3.37 | 3.37 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 |
| Current liabilities total | 11.54 | 13.60 |
| Balance sheet total (liabilities) | 45.17 | 40.57 |
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