Kapitalasse ApS — Credit Rating and Financial Key Figures
CVR number: 40910360
Gyvelvej 26, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.50 | -9.81 | -9.13 | -9.13 |
| Other operating expenses | - 200.00 | ||||
| EBIT | -6.00 | -9.50 | -9.81 | - 209.13 | -9.13 |
| Other financial expenses | -3.38 | -2.39 | -2.01 | -2.78 | -14.48 |
| Net income from associates (fin.) | - 289.51 | 228.84 | - 165.01 | 38.15 | 212.04 |
| Pre-tax profit | - 298.89 | 216.95 | - 176.83 | - 173.75 | 188.43 |
| Income taxes | 1.69 | -1.69 | 2.62 | 2.46 | 5.08 |
| Net earnings | - 297.19 | 215.25 | - 174.21 | - 171.28 | 193.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 91.87 | 113.14 | 125.18 | |
| Participating interests | 50.00 | ||||
| Investments total | 90.00 | 91.87 | 113.14 | 125.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.15 | ||||
| Current owed by particip. interest comp. | 100.00 | 8.12 | |||
| Current other receivables | 137.50 | ||||
| Current deferred tax assets | 1.69 | 14.98 | 7.00 | 6.89 | |
| Short term receivables total | 402.84 | 100.00 | 23.11 | 7.00 | 144.39 |
| Cash and bank deposits | 3.47 | 90.25 | 3.43 | 1.32 | 0.15 |
| Cash and cash equivalents | 3.47 | 90.25 | 3.43 | 1.32 | 0.15 |
| Balance sheet total (assets) | 406.31 | 280.25 | 118.40 | 121.46 | 269.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 341.31 | ||||
| Other reserves | 51.87 | 73.14 | 85.18 | ||
| Retained earnings | 297.19 | 163.39 | -32.11 | - 215.43 | |
| Profit of the financial year | - 297.19 | 215.25 | - 174.21 | - 171.28 | 193.51 |
| Shareholders equity total | 401.31 | 275.25 | 101.04 | -70.25 | 123.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 169.14 | 139.63 | |||
| Short-term deferred tax liabilities | 12.36 | 4.51 | 1.80 | ||
| Other non-interest bearing current liabilities | 13.05 | 0.02 | |||
| Current liabilities total | 5.00 | 5.00 | 17.36 | 191.70 | 146.46 |
| Balance sheet total (liabilities) | 406.31 | 280.25 | 118.40 | 121.46 | 269.72 |
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