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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.00 | -1.25 |
| EBIT | -5.00 | -9.00 | -1.25 |
| Other financial income | 62.87 | ||
| Other financial expenses | -0.02 | -20.30 | -0.22 |
| Net income from associates (fin.) | 307.62 | 226.08 | 212.66 |
| Pre-tax profit | 302.60 | 196.78 | 274.06 |
| Income taxes | -13.83 | ||
| Net earnings | 302.60 | 196.78 | 260.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 336.16 | 312.24 | 324.89 |
| Investments total | 336.16 | 312.24 | 324.89 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 160.41 | 375.85 | |
| Cash and bank deposits | 11.44 | 14.53 | 1.59 |
| Cash and cash equivalents | 11.44 | 174.94 | 377.45 |
| Balance sheet total (assets) | 347.60 | 487.18 | 702.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 57.62 | 83.70 | 71.35 |
| Retained earnings | - 114.82 | 102.81 | 250.93 |
| Profit of the financial year | 302.60 | 196.78 | 260.23 |
| Shareholders equity total | 342.60 | 482.18 | 683.51 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 13.83 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 18.83 |
| Balance sheet total (liabilities) | 347.60 | 487.18 | 702.34 |
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