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Den Kontracykliske Kapitalbuffer ApS — Credit Rating and Financial Key Figures
CVR number: 42759155
Godthåbs Alle 12, 6705 Esbjerg Ø
dkkbaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -9.00 | -1.25 | -7.85 |
| EBIT | -5.00 | -9.00 | -1.25 | -7.85 |
| Other financial income | 62.87 | 107.13 | ||
| Other financial expenses | -0.02 | -20.30 | -0.22 | -0.68 |
| Net income from associates (fin.) | 307.62 | 226.08 | 212.66 | 83.88 |
| Pre-tax profit | 302.60 | 196.78 | 274.06 | 182.47 |
| Income taxes | -13.83 | -14.28 | ||
| Net earnings | 302.60 | 196.78 | 260.23 | 168.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 336.16 | 312.24 | 324.89 | 183.77 |
| Investments total | 336.16 | 312.24 | 324.89 | 183.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 0.15 | |||
| Other current investments | 160.41 | 375.85 | 640.54 | |
| Cash and bank deposits | 11.44 | 14.53 | 1.59 | 1.08 |
| Cash and cash equivalents | 11.44 | 174.94 | 377.45 | 641.62 |
| Balance sheet total (assets) | 347.60 | 487.18 | 702.34 | 825.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 57.62 | 83.70 | 71.35 | 5.53 |
| Retained earnings | - 114.82 | 102.81 | 250.93 | 509.48 |
| Profit of the financial year | 302.60 | 196.78 | 260.23 | 168.19 |
| Shareholders equity total | 342.60 | 482.18 | 683.51 | 790.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 8.00 | |||
| Short-term deferred tax liabilities | 13.83 | 21.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 18.83 | 34.84 |
| Balance sheet total (liabilities) | 347.60 | 487.18 | 702.34 | 825.54 |
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