Kapitel 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141392
Niels Neergaards Gade 14, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -7.64 | -6.25 |
| EBIT | -6.25 | -7.64 | -6.25 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.20 | ||
| Pre-tax profit | -6.25 | -7.62 | -7.45 |
| Net earnings | -6.25 | -7.62 | -7.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.00 | ||
| Short term receivables total | 22.00 | ||
| Cash and bank deposits | 14.38 | 6.94 | |
| Cash and cash equivalents | 14.38 | 6.94 | |
| Balance sheet total (assets) | 42.00 | 34.38 | 26.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -6.25 | -13.87 | |
| Profit of the financial year | -6.25 | -7.62 | -7.45 |
| Shareholders equity total | 35.75 | 28.13 | 20.68 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 42.00 | 34.38 | 26.94 |
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