KAPLAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979143

Overbys Allé 20, 2500 Valby

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1.56	-1.56	-12.89	-16.25	-4.88
EBIT	-1.56	-1.56	-12.89	-16.25	-4.88
Other financial expenses	-0.40	-1.08	-0.67
Net income from associates (fin.)	9.19	31.01	39.08	67.27	46.60
Pre-tax profit	7.22	28.36	25.52	51.02	41.72
Net earnings	7.22	28.36	25.52	51.02	41.72

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	49.44	80.44	56.41	113.91	100.51
Investments total	49.44	80.44	56.41	113.91	100.51
Non-current loans receivable			3.12	12.89	12.89
Long term receivables total			3.12	12.89	12.89
Inventories total
Short term receivables total
Cash and bank deposits	92.72	90.08	78.12	44.27	21.77
Cash and cash equivalents	92.72	90.08	78.12	44.27	21.77
Balance sheet total (assets)	142.16	170.52	137.65	171.07	135.17

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			80.00	78.00	30.00
Other reserves			-80.00	36.52	15.88
Retained earnings	83.38	90.60	38.96	-50.04	-8.37
Profit of the financial year	7.22	28.36	25.52	51.02	41.72
Shareholders equity total	140.60	168.96	114.49	165.51	129.23
Non-current liabilities total
Current trade creditors			1.56	5.56	5.94
Other non-interest bearing current liabilities	1.56	1.56	21.60
Current liabilities total	1.56	1.56	23.16	5.56	5.94
Balance sheet total (liabilities)	142.16	170.52	137.65	171.07	135.17

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