KAPPELBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597931
Alfehøjen 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -9.92 | -92.22 | -13.68 | -14.35 |
| Total depreciation | -27.91 | ||||
| EBIT | -39.65 | -9.92 | -92.22 | -13.68 | -14.35 |
| Other financial income | 325.08 | 1 652.96 | 560.37 | 1 566.04 | 647.98 |
| Other financial expenses | -88.72 | - 744.83 | - 526.90 | - 296.91 | - 960.31 |
| Net income from associates (fin.) | 286.44 | 293.29 | 66.19 | 56.68 | |
| Pre-tax profit | 483.15 | 1 191.49 | 7.43 | 1 312.13 | - 326.68 |
| Income taxes | -58.50 | - 115.94 | -19.51 | - 207.46 | 18.13 |
| Net earnings | 424.65 | 1 075.55 | -12.08 | 1 104.67 | - 308.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.37 | ||||
| Investments total | 1 101.37 | ||||
| Non-current loans receivable | 2 886.06 | 3 506.89 | 3 535.95 | 4 269.10 | 3 507.63 |
| Long term receivables total | 2 886.06 | 3 506.89 | 3 535.95 | 4 269.10 | 3 507.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 491.19 | 513.26 | 218.33 | 606.96 | 505.48 |
| Current other receivables | 73.47 | 79.34 | 0.00 | ||
| Current deferred tax assets | 61.18 | 10.40 | 79.03 | ||
| Short term receivables total | 625.84 | 592.60 | 228.73 | 606.96 | 584.52 |
| Cash and bank deposits | 2.06 | ||||
| Cash and cash equivalents | 2.06 | ||||
| Balance sheet total (assets) | 4 615.32 | 4 099.50 | 3 764.68 | 4 876.06 | 4 092.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 344.23 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 1 938.41 | 3 243.79 | |||
| Retained earnings | - 424.65 | -1 075.55 | 3 125.99 | 2 991.91 | 3 846.58 |
| Profit of the financial year | 424.65 | 1 075.55 | -12.08 | 1 104.67 | - 308.56 |
| Shareholders equity total | 2 520.64 | 3 483.19 | 3 356.71 | 4 343.58 | 3 913.03 |
| Provisions | 75.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.88 | 199.54 | 181.95 | 56.88 | |
| Current trade creditors | 9.50 | 9.80 | 9.80 | 10.50 | 11.00 |
| Current owed to group member | 1 747.89 | ||||
| Short-term deferred tax liabilities | 113.82 | 184.71 | 146.38 | ||
| Other non-interest bearing current liabilities | 147.75 | 122.91 | 198.63 | 193.65 | 111.24 |
| Current liabilities total | 2 018.96 | 616.30 | 407.97 | 532.48 | 179.12 |
| Balance sheet total (liabilities) | 4 615.32 | 4 099.50 | 3 764.68 | 4 876.06 | 4 092.15 |
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