KAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10137268
Sankt Jørgens Vej 43, 5700 Svendborg
kaspernielsen25@yahoo.dk
tel: 22356432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.44 | -13.91 | -12.73 | -10.95 | -14.95 |
| Gross profit | -11.44 | -13.91 | -12.73 | -10.95 | -14.95 |
| EBIT | -11.44 | -13.91 | -12.73 | -10.95 | -14.95 |
| Other financial income | 90.59 | 210.40 | 107.56 | 188.41 | 219.64 |
| Other financial expenses | -75.68 | -28.74 | -33.96 | -46.40 | - 103.60 |
| Income from other inv. held as non-curr. assets | - 190.54 | - 120.00 | -11.32 | -40.00 | |
| Net income from associates (fin.) | 1 124.22 | 476.00 | 108.90 | 626.34 | 530.48 |
| Pre-tax profit | 937.15 | 523.76 | 158.45 | 717.40 | 631.58 |
| Income taxes | 38.00 | -21.12 | -13.40 | -29.74 | -25.15 |
| Net earnings | 975.16 | 502.64 | 145.05 | 687.66 | 606.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 928.72 | 3 404.72 | 3 513.62 | 3 991.82 | 4 285.67 |
| Participating interests | 20.00 | 168.15 | 235.85 | ||
| Investments total | 2 928.72 | 3 404.72 | 3 533.62 | 4 159.96 | 4 521.52 |
| Non-current loans receivable | 191.32 | 71.32 | 60.00 | 20.00 | 20.00 |
| Long term receivables total | 191.32 | 71.32 | 60.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 302.89 | 2 441.51 | 2 600.26 | 2 945.49 | 4 038.85 |
| Current deferred tax assets | 116.07 | 75.34 | 138.37 | 141.19 | 129.54 |
| Short term receivables total | 2 418.96 | 2 516.85 | 2 738.63 | 3 086.68 | 4 168.39 |
| Cash and bank deposits | 1.11 | 2.38 | 17.64 | 0.10 | |
| Cash and cash equivalents | 1.11 | 2.38 | 17.64 | 0.10 | |
| Balance sheet total (assets) | 5 540.11 | 5 995.27 | 6 349.90 | 7 266.73 | 8 709.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 2 676.22 | 3 152.22 | 3 261.12 | 3 887.46 | 4 167.95 |
| Retained earnings | 330.83 | 829.98 | 1 223.72 | 742.43 | 1 149.61 |
| Profit of the financial year | 975.16 | 502.64 | 145.05 | 687.66 | 606.43 |
| Shareholders equity total | 4 112.21 | 4 614.85 | 4 759.90 | 5 447.56 | 6 053.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 541.19 | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 1 298.92 | 1 345.19 | 1 376.37 | 1 403.82 | 1 478.33 |
| Current owed to group member | 93.67 | 58.63 | 237.17 | 488.46 | |
| Short-term deferred tax liabilities | 28.07 | 27.98 | 147.76 | 170.93 | 140.69 |
| Current liabilities total | 1 427.91 | 1 380.42 | 1 590.00 | 1 819.17 | 2 655.92 |
| Balance sheet total (liabilities) | 5 540.11 | 5 995.27 | 6 349.90 | 7 266.73 | 8 709.91 |
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