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KBC KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36061731
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 291.86- 216.65- 231.77- 207.74- 216.32
Employee benefit expenses- 477.38- 303.71- 306.33
EBIT- 291.86- 216.65- 709.15- 511.45- 522.65
Other financial income39 439.569 862.2916 866.0343 914.2421 984.56
Other financial expenses-6 408.98-52 734.92-19 310.61-6 276.83-5 567.04
Net income from associates (fin.)9 488.75- 187.10-2 188.44- 491.331 164.07
Pre-tax profit42 227.47-43 276.38-5 342.1736 634.6317 058.94
Income taxes-7 213.511 450.762 612.44-3 875.99-4 163.53
Net earnings35 013.95-41 825.63-2 729.7332 758.6412 895.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 488.759 811.659 488.759 488.75
Investments total9 488.759 811.659 488.759 488.75
Non-current loans receivable692.671 668.133 343.838 224.87
Long term receivables total692.671 668.133 343.838 224.87
Inventories total
Current amounts owed by group member comp.28 034.9048 760.521 327.3142 806.0659 591.76
Current other receivables23.0923.0914 710.9918 357.6718 460.48
Current deferred tax assets2 936.062 900.5917.01
Short term receivables total28 057.9951 719.6718 938.8861 180.7478 052.24
Other current investments368 544.06328 790.65316 634.33321 753.08330 403.28
Cash and bank deposits3 002.911 507.471 262.671 120.711 559.69
Cash and cash equivalents371 546.97330 298.11317 897.00322 873.79331 962.97
Balance sheet total (assets)409 093.71392 522.11347 992.76396 887.10418 240.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56 500.00
Retained earnings-22 750.1512 263.80224 227.96221 498.23197 756.87
Profit of the financial year35 013.95-41 825.63-2 729.7332 758.6412 895.41
Shareholders equity total12 313.80-29 511.82221 548.23254 306.87267 202.28
Non-current liabilities total
Current loans from credit institutions49 143.1682 472.31126 356.72138 620.88146 781.57
Current trade creditors62.6362.6362.6362.63103.75
Current owed to group member340 972.89339 498.9822.04
Short-term deferred tax liabilities5 617.083 893.004 146.52
Other non-interest bearing current liabilities984.153.123.725.96
Current liabilities total396 779.91422 033.93126 444.53142 580.23151 037.80
Balance sheet total (liabilities)409 093.71392 522.11347 992.76396 887.10418 240.08
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