KAPLAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979143
Overbys Allé 20, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -12.89 | -16.25 | |
| EBIT | -1.56 | -1.56 | -12.89 | -16.25 | |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.40 | -0.40 | -1.08 | -0.67 | |
| Net income from associates (fin.) | - 109.68 | 9.19 | 31.01 | 39.08 | 67.27 |
| Pre-tax profit | - 109.75 | 7.22 | 28.36 | 25.52 | 51.02 |
| Net earnings | - 109.75 | 7.22 | 28.36 | 25.52 | 51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.25 | 49.44 | 80.44 | 56.41 | 113.91 |
| Investments total | 71.25 | 49.44 | 80.44 | 56.41 | 113.91 |
| Non-current loans receivable | 3.12 | 12.89 | |||
| Long term receivables total | 3.12 | 12.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 62.07 | 92.72 | 90.08 | 78.12 | 44.27 |
| Cash and cash equivalents | 62.07 | 92.72 | 90.08 | 78.12 | 44.27 |
| Balance sheet total (assets) | 133.38 | 142.16 | 170.52 | 137.65 | 171.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 78.00 | |||
| Other reserves | -80.00 | 36.52 | |||
| Retained earnings | 193.13 | 83.38 | 90.60 | 38.96 | -50.04 |
| Profit of the financial year | - 109.75 | 7.22 | 28.36 | 25.52 | 51.02 |
| Shareholders equity total | 133.38 | 140.60 | 168.96 | 114.49 | 165.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 5.56 | |||
| Other non-interest bearing current liabilities | 1.56 | 1.56 | 21.60 | ||
| Current liabilities total | 1.56 | 1.56 | 23.16 | 5.56 | |
| Balance sheet total (liabilities) | 133.38 | 142.16 | 170.52 | 137.65 | 171.07 |
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.