KBC KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36061731
Furesøbakken 1 B, 3460 Birkerød
peter@matterhorn.com
tel: 28103333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.49 | - 291.86 | - 216.65 | - 231.77 | - 207.74 |
| Employee benefit expenses | - 477.38 | - 303.71 | |||
| EBIT | - 447.49 | - 291.86 | - 216.65 | - 709.15 | - 511.45 |
| Other financial income | 14 524.03 | 39 439.56 | 9 862.29 | 16 866.03 | 43 914.24 |
| Other financial expenses | -17 647.51 | -6 408.98 | -52 734.92 | -19 310.61 | -6 276.83 |
| Net income from associates (fin.) | 9 488.75 | - 187.10 | -2 188.44 | - 491.33 | |
| Pre-tax profit | -3 570.97 | 42 227.47 | -43 276.38 | -5 342.17 | 36 634.63 |
| Income taxes | 778.18 | -7 213.51 | 1 450.76 | 2 612.44 | -3 875.99 |
| Net earnings | -2 792.79 | 35 013.95 | -41 825.63 | -2 729.73 | 32 758.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 488.75 | 9 811.65 | 9 488.75 | 9 488.75 | |
| Investments total | 9 488.75 | 9 811.65 | 9 488.75 | 9 488.75 | |
| Non-current loans receivable | 692.67 | 1 668.13 | 3 343.83 | ||
| Long term receivables total | 692.67 | 1 668.13 | 3 343.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 613.43 | 28 034.90 | 48 760.52 | 1 327.31 | 42 806.06 |
| Current other receivables | 24.09 | 23.09 | 23.09 | 14 710.99 | 18 357.67 |
| Current deferred tax assets | 1 150.01 | 2 936.06 | 2 900.59 | 17.01 | |
| Short term receivables total | 20 787.53 | 28 057.99 | 51 719.67 | 18 938.88 | 61 180.74 |
| Other current investments | 329 915.50 | 368 544.06 | 328 790.65 | 316 634.33 | 321 753.08 |
| Cash and bank deposits | 1 308.53 | 3 002.91 | 1 507.47 | 1 262.67 | 1 120.71 |
| Cash and cash equivalents | 331 224.03 | 371 546.97 | 330 298.11 | 317 897.00 | 322 873.79 |
| Balance sheet total (assets) | 352 011.56 | 409 093.71 | 392 522.11 | 347 992.76 | 396 887.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19 957.36 | -22 750.15 | 12 263.80 | 224 227.96 | 221 498.23 |
| Profit of the financial year | -2 792.79 | 35 013.95 | -41 825.63 | -2 729.73 | 32 758.64 |
| Shareholders equity total | -22 700.15 | 12 313.80 | -29 511.82 | 221 548.23 | 254 306.87 |
| Non-current owed to group member | 249 766.58 | ||||
| Non-current liabilities total | 249 766.58 | ||||
| Current loans from credit institutions | 59 160.23 | 49 143.16 | 82 472.31 | 126 356.72 | 138 620.88 |
| Current trade creditors | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
| Current owed to group member | 63 341.60 | 340 972.89 | 339 498.98 | 22.04 | |
| Short-term deferred tax liabilities | 5 617.08 | 3 893.00 | |||
| Other non-interest bearing current liabilities | 2 380.66 | 984.15 | 3.12 | 3.72 | |
| Current liabilities total | 124 945.13 | 396 779.91 | 422 033.93 | 126 444.53 | 142 580.23 |
| Balance sheet total (liabilities) | 352 011.56 | 409 093.71 | 392 522.11 | 347 992.76 | 396 887.10 |
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