Kapi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38482572
Vardevej 23, 7400 Herning
tel: 41115848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.25 | -6.25 | -6.25 |
| EBIT | -3.75 | -3.75 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.51 | 1.40 | |||
| Other financial expenses | -3.79 | -1.81 | -2.19 | -0.33 | -0.26 |
| Reduction non-current investment assets | -5.34 | 50.00 | |||
| Net income from associates (fin.) | 319.96 | 100.00 | |||
| Pre-tax profit | -12.88 | 44.44 | 311.52 | -6.07 | 94.89 |
| Income taxes | 2.29 | 1.15 | 1.42 | ||
| Net earnings | -10.59 | 45.59 | 312.94 | -6.07 | 94.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.83 | 27.18 | |||
| Current other receivables | 54.93 | 27.68 | |||
| Current deferred tax assets | 77.29 | 30.00 | 54.00 | ||
| Short term receivables total | 77.29 | 54.93 | 27.68 | 55.83 | 81.18 |
| Cash and bank deposits | 4.88 | 1.11 | 179.59 | 134.95 | 67.54 |
| Cash and cash equivalents | 4.88 | 1.11 | 179.59 | 134.95 | 67.54 |
| Balance sheet total (assets) | 132.17 | 156.04 | 257.26 | 240.78 | 198.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 115.00 | 127.00 | ||
| Other reserves | - 105.00 | -22.00 | |||
| Retained earnings | -54.11 | -64.70 | - 124.11 | 73.84 | -59.24 |
| Profit of the financial year | -10.59 | 45.59 | 312.94 | -6.07 | 94.89 |
| Shareholders equity total | -14.70 | 30.89 | 238.84 | 232.76 | 190.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 60.38 | ||||
| Current owed to group member | 81.49 | 12.74 | 2.35 | ||
| Short-term deferred tax liabilities | 45.78 | 6.25 | |||
| Other non-interest bearing current liabilities | 61.62 | 4.82 | 3.02 | 3.07 | |
| Current liabilities total | 146.87 | 125.15 | 18.43 | 8.02 | 8.07 |
| Balance sheet total (liabilities) | 132.17 | 156.04 | 257.26 | 240.78 | 198.72 |
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