E.J. KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32550673
Marskvej 13, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
EBIT | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
Other financial income | 1.94 | 2.64 | 2.43 | 10.36 | 20.67 |
Other financial expenses | -0.87 | -0.83 | -2.52 | -2.29 | -5.64 |
Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 320.00 | 122.00 |
Pre-tax profit | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
Net earnings | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
Investments total | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 27.22 | 76.85 | 11.48 | 235.55 | 331.22 |
Short term receivables total | 27.22 | 76.85 | 11.48 | 235.55 | 331.22 |
Cash and bank deposits | 3.21 | 2.39 | 1.58 | 0.78 | 0.08 |
Cash and cash equivalents | 3.21 | 2.39 | 1.58 | 0.78 | 0.08 |
Balance sheet total (assets) | 1 478.72 | 1 527.53 | 1 461.35 | 1 684.62 | 1 779.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 087.04 | 1 078.69 | 1 069.40 | 1 052.85 | 1 237.68 |
Profit of the financial year | 106.05 | 108.51 | 105.44 | 319.83 | 128.97 |
Shareholders equity total | 1 456.09 | 1 451.60 | 1 442.65 | 1 644.68 | 1 651.65 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 6.75 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 17.63 | 70.93 | 11.96 | 32.44 | 120.44 |
Current liabilities total | 22.63 | 75.93 | 18.70 | 39.94 | 127.94 |
Balance sheet total (liabilities) | 1 478.72 | 1 527.53 | 1 461.35 | 1 684.62 | 1 779.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.