Kappel Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43704214
Flougårdsvej 6, 9575 Terndrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00-5.00-5.00
EBIT-4.00-5.00-5.00
Other financial income0.1024.45
Other financial expenses-0.80-60.55
Net income from associates (fin.)500.00500.00
Pre-tax profit-4.00494.30458.90
Income taxes0.881.236.97
Net earnings-3.12495.54465.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 333.059 333.059 333.05
Investments total9 333.059 333.059 333.05
Long term receivables total
Inventories total
Current deferred tax assets138.95640.861 089.35
Short term receivables total138.95640.861 089.35
Cash and bank deposits426.232 050.68
Cash and cash equivalents426.232 050.68
Balance sheet total (assets)9 472.0010 400.1412 473.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account9 293.05
Shares repurchased117.80122.003 425.00
Retained earnings- 117.809 050.136 120.66
Profit of the financial year-3.12495.54465.88
Shareholders equity total9 329.939 707.6610 051.54
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to group member629.852 303.16
Short-term deferred tax liabilities138.0758.63114.38
Current liabilities total142.07692.482 421.54
Balance sheet total (liabilities)9 472.0010 400.1412 473.08
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